Russell Investments Group’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 | $16.9M | Sell |
260,946
-46,859
| -15% | -$3.3M | 0.02% | 707 |
|
|
2025
Q4 | $20.7M | Buy |
307,805
+2,208
| +0.7% | +$149K | 0.02% | 613 |
|
|
2025
Q3 | $22.4M | Buy |
305,597
+44,955
| +17% | +$2.99M | 0.03% | 582 |
|
|
2025
Q2 | $13.6M | Buy |
260,642
+211,905
| +435% | +$12.1M | 0.02% | 725 |
|
|
2025
Q1 | $3.11M | Buy |
48,737
+12,181
| +33% | +$708K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $1.75M | Sell |
36,556
-282,824
| -89% | -$14.5M | ﹤0.01% | 1742 |
|
|
2024
Q3 | $18.3M | Sell |
319,380
-90,904
| -22% | -$5.21M | 0.03% | 608 |
|
|
2024
Q2 | $21.5M | Buy |
410,284
+111,734
| +37% | +$4.9M | 0.03% | 508 |
|
|
2024
Q1 | $12.1M | Sell |
298,550
-61,156
| -17% | -$2.29M | 0.02% | 743 |
|
|
2023
Q4 | $13.3M | Sell |
359,706
-62,986
| -15% | -$2.37M | 0.02% | 654 |
|
|
2023
Q3 | $16.1M | Buy |
422,692
+248,693
| +143% | +$10.2M | 0.03% | 544 |
|
|
2023
Q2 | $6.28M | Sell |
173,999
-32,925
| -16% | -$1.12M | 0.01% | 989 |
|
|
2023
Q1 | $7.9M | Sell |
206,924
-35,235
| -15% | -$1.65M | 0.02% | 881 |
|
|
2022
Q4 | $13.8M | Sell |
242,159
-28,762
| -11% | -$1.47M | 0.03% | 644 |
|
|
2022
Q3 | $10.7M | Sell |
270,921
-2,107
| -0.8% | -$93.1K | 0.02% | 731 |
|
|
2022
Q2 | $12M | Buy |
273,028
+111,597
| +69% | +$4.83M | 0.02% | 703 |
|
|
2022
Q1 | $6.44M | Buy |
161,431
+93,439
| +137% | +$3.33M | 0.01% | 1022 |
|
|
2021
Q4 | $2.73M | Sell |
67,992
-8,174
| -11% | -$305K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $3.1M | Sell |
76,166
-14,009
| -16% | -$586K | 0.01% | 1551 |
|
|
2021
Q2 | $4.09M | Sell |
90,175
-124,492
| -58% | -$5.51M | 0.01% | 1470 |
|
|
2021
Q1 | $8.95M | Buy |
214,667
+19,844
| +10% | +$906K | 0.02% | 1017 |
|
|
2020
Q4 | $8.32M | Sell |
194,823
-5,706
| -3% | -$205K | 0.02% | 963 |
|
|
2020
Q3 | $5.27M | Buy |
200,529
+33,311
| +20% | +$928K | 0.01% | 1092 |
|
|
2020
Q2 | $4.48M | Buy |
167,218
+34,471
| +26% | +$778K | 0.01% | 1160 |
|
|
2020
Q1 | $2.39M | Buy |
132,747
+26,727
| +25% | +$507K | 0.01% | 1369 |
|
|
2019
Q4 | $1.88M | Buy |
106,020
+8,017
| +8% | +$139K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $1.52M | Sell |
98,003
-44,627
| -31% | -$735K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.45M | Sell |
142,630
-77,063
| -35% | -$1.24M | ﹤0.01% | 1579 |
|
|
2019
Q1 | $3.54M | Sell |
219,693
-16,389
| -7% | -$266K | 0.01% | 1420 |
|
|
2018
Q4 | $3.45M | Buy |
236,082
+45,517
| +24% | +$726K | 0.01% | 1310 |
|
|
2018
Q3 | $3.46M | Buy |
190,565
+11,961
| +7% | +$210K | 0.01% | 1473 |
|
|
2018
Q2 | $3.01M | Sell |
178,604
-157,419
| -47% | -$2.98M | 0.01% | 1540 |
|
|
2018
Q1 | $6.58M | Sell |
336,023
-226,938
| -40% | -$4.39M | 0.01% | 1201 |
|
|
2017
Q4 | $11.7M | Buy |
562,961
+430,668
| +326% | +$7.92M | 0.02% | 913 |
|
|
2017
Q3 | $2.3M | Buy |
132,293
+4,157
| +3% | +$56.3K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $1.64M | Buy |
128,136
+90,608
| +241% | +$1.21M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $486K | Sell |
37,528
-22,996
| -38% | -$291K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $602K | Buy |
+60,524
| New | +$663K | ﹤0.01% | 2402 |
|
Other funds holding HALO
VCM
VPM
