Schroder Investment Management Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
246,975
+4,468
| +2% | +$232K | 0.01% | 588 |
|
|
2025
Q1 | $15.5M | Buy |
242,507
+155,004
| +177% | +$9.9M | 0.02% | 564 |
|
|
2024
Q4 | $4.2M | Sell |
87,503
-58,836
| -40% | -$2.82M | ﹤0.01% | 798 |
|
|
2024
Q3 | $8.34M | Buy |
146,339
+131,759
| +904% | +$7.51M | 0.01% | 698 |
|
|
2024
Q2 | $763K | Sell |
14,580
-150,999
| -91% | -$7.91M | ﹤0.01% | 1061 |
|
|
2024
Q1 | $6.74M | Buy |
165,579
+103,379
| +166% | +$4.21M | 0.01% | 730 |
|
|
2023
Q4 | $2.3M | Buy |
+62,200
| New | +$2.3M | ﹤0.01% | 886 |
|
|
2023
Q3 | – | Sell |
-17,952
| Closed | -$648K | – | 1215 |
|
|
2023
Q2 | $648K | Sell |
17,952
-516,908
| -97% | -$18.6M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $20.4M | Buy |
534,860
+432,043
| +420% | +$16.5M | 0.03% | 466 |
|
|
2022
Q4 | $5.85M | Buy |
102,817
+61,620
| +150% | +$3.51M | 0.01% | 751 |
|
|
2022
Q3 | $1.63M | Buy |
+41,197
| New | +$1.63M | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-81,637
| Closed | -$3.32M | – | 1441 |
|
|
2021
Q3 | $3.32M | Sell |
81,637
-571,021
| -87% | -$23.2M | 0.01% | 866 |
|
|
2021
Q2 | $29.6M | Buy |
652,658
+95,932
| +17% | +$4.36M | 0.04% | 423 |
|
|
2021
Q1 | $23.2M | Buy |
556,726
+443,429
| +391% | +$18.5M | 0.03% | 470 |
|
|
2020
Q4 | $4.84M | Sell |
113,297
-29,552
| -21% | -$1.26M | 0.01% | 808 |
|
|
2020
Q3 | $3.69M | Buy |
+142,849
| New | +$3.69M | 0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-77,268
| Closed | -$1.51M | – | 1292 |
|
|
2018
Q1 | $1.51M | Sell |
77,268
-20,439
| -21% | -$400K | ﹤0.01% | 891 |
|
|
2017
Q4 | $1.98M | Buy |
+97,707
| New | +$1.98M | ﹤0.01% | 898 |
|