Royal Bank of Canada’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.5M | Buy |
658,290
+40,885
| +7% | +$2.88M | 0.01% | 1000 |
|
|
2025
Q4 | $41.6M | Sell |
617,405
-333,441
| -35% | -$22.4M | 0.01% | 1040 |
|
|
2025
Q3 | $69.7M | Buy |
950,846
+420,914
| +79% | +$28M | 0.01% | 857 |
|
|
2025
Q2 | $27.6M | Sell |
529,932
-10,917
| -2% | -$621K | 0.01% | 1311 |
|
|
2025
Q1 | $34.5M | Buy |
540,849
+23,026
| +4% | +$1.34M | 0.01% | 987 |
|
|
2024
Q4 | $24.8M | Sell |
517,823
-3,200
| -0.6% | -$164K | 0.01% | 1220 |
|
|
2024
Q3 | $29.8M | Buy |
521,023
+41,091
| +9% | +$2.36M | 0.01% | 1098 |
|
|
2024
Q2 | $25.1M | Sell |
479,932
-10,733
| -2% | -$471K | 0.01% | 1128 |
|
|
2024
Q1 | $20M | Sell |
490,665
-9,036
| -2% | -$339K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $18.5M | Buy |
499,701
+17,455
| +4% | +$657K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $18.4M | Sell |
482,246
-32,301
| -6% | -$1.32M | 0.01% | 1209 |
|
|
2023
Q2 | $18.6M | Buy |
514,547
+10,621
| +2% | +$362K | 0.01% | 1207 |
|
|
2023
Q1 | $19.2M | Buy |
503,926
+125,460
| +33% | +$5.88M | 0.01% | 1158 |
|
|
2022
Q4 | $21.5M | Sell |
378,466
-47,486
| -11% | -$2.43M | 0.01% | 1102 |
|
|
2022
Q3 | $16.8M | Buy |
425,952
+401,225
| +1,623% | +$17.7M | 0.01% | 1175 |
|
|
2022
Q2 | $1.09M | Buy |
24,727
+9,854
| +66% | +$426K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $593K | Sell |
14,873
-25,137
| -63% | -$895K | ﹤0.01% | 4139 |
|
|
2021
Q4 | $1.61M | Buy |
40,010
+1,208
| +3% | +$45.1K | ﹤0.01% | 3357 |
|
|
2021
Q3 | $1.58M | Sell |
38,802
-2,045
| -5% | -$85.5K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $1.86M | Sell |
40,847
-33,000
| -45% | -$1.46M | ﹤0.01% | 3128 |
|
|
2021
Q1 | $3.08M | Buy |
73,847
+56,897
| +336% | +$2.6M | ﹤0.01% | 2646 |
|
|
2020
Q4 | $723K | Buy |
16,950
+13,656
| +415% | +$491K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $86K | Buy |
3,294
+209
| +7% | +$5.82K | ﹤0.01% | 5055 |
|
|
2020
Q2 | $83K | Sell |
3,085
-229
| -7% | -$5.17K | ﹤0.01% | 4962 |
|
|
2020
Q1 | $60K | Sell |
3,314
-10,105
| -75% | -$192K | ﹤0.01% | 5059 |
|
|
2019
Q4 | $238K | Buy |
13,419
+12,199
| +1,000% | +$211K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $19K | Sell |
1,220
-46
| -4% | -$758 | ﹤0.01% | 5516 |
|
|
2019
Q2 | $21K | Sell |
1,266
-104
| -8% | -$1.68K | ﹤0.01% | 5688 |
|
|
2019
Q1 | $22K | Sell |
1,370
-357
| -21% | -$5.79K | ﹤0.01% | 5609 |
|
|
2018
Q4 | $25K | Sell |
1,727
-2,451
| -59% | -$39.1K | ﹤0.01% | 5470 |
|
|
2018
Q3 | $76K | Buy |
4,178
+1,596
| +62% | +$28K | ﹤0.01% | 5020 |
|
|
2018
Q2 | $43K | Buy |
2,582
+315
| +14% | +$5.96K | ﹤0.01% | 5219 |
|
|
2018
Q1 | $44K | Sell |
2,267
-1,174
| -34% | -$22.7K | ﹤0.01% | 5110 |
|
|
2017
Q4 | $70K | Sell |
3,441
-11,305
| -77% | -$208K | ﹤0.01% | 5015 |
|
|
2017
Q3 | $256K | Buy |
14,746
+10,634
| +259% | +$144K | ﹤0.01% | 4331 |
|
|
2017
Q2 | $53K | Sell |
4,112
-12,706
| -76% | -$170K | ﹤0.01% | 5089 |
|
|
2017
Q1 | $218K | Sell |
16,818
-1,918
| -10% | -$24.2K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $186K | Sell |
18,736
-62,764
| -77% | -$687K | ﹤0.01% | 4527 |
|
|
2016
Q3 | $985K | Buy |
81,500
+67,300
| +474% | +$688K | ﹤0.01% | 3112 |
|
|
2016
Q2 | $122K | Buy |
14,200
+1,685
| +13% | +$16.6K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $118K | Sell |
12,515
-36,954
| -75% | -$348K | ﹤0.01% | 4677 |
|
|
2015
Q4 | $857K | Sell |
49,469
-3,359
| -6% | -$53.5K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $709K | Sell |
52,828
-54,790
| -51% | -$1.1M | ﹤0.01% | 3165 |
|
|
2015
Q2 | $2.43M | Buy |
107,618
+38,802
| +56% | +$682K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $983K | Buy |
68,816
+36,616
| +114% | +$528K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $311K | Hold |
32,200
| – | – | ﹤0.01% | 4000 |
|
|
2014
Q3 | $293K | Buy |
32,200
+2,500
| +8% | +$23.8K | ﹤0.01% | 3914 |
|
|
2014
Q2 | $293K | Buy |
29,700
+500
| +2% | +$4.24K | ﹤0.01% | 3881 |
|
|
2014
Q1 | $371K | Hold |
29,200
| – | – | ﹤0.01% | 3582 |
|
|
2013
Q4 | $438K | Sell |
29,200
-10,592
| -27% | -$136K | ﹤0.01% | 3519 |
|
|
2013
Q3 | $439K | Buy |
39,792
+14,823
| +59% | +$123K | ﹤0.01% | 3481 |
|
|
2013
Q2 | $199K | Buy |
+24,969
| New | +$159K | ﹤0.01% | 3894 |
|
Other funds holding HALO
VCM
VPM
