SEI Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
411,378
+214,655
| +109% | +$11.2M | 0.02% | 664 |
|
|
2025
Q1 | $12.6M | Buy |
196,723
+30,758
| +19% | +$1.96M | 0.02% | 885 |
|
|
2024
Q4 | $7.93M | Sell |
165,965
-169,934
| -51% | -$8.12M | 0.01% | 1077 |
|
|
2024
Q3 | $19.2M | Buy |
335,899
+11,690
| +4% | +$669K | 0.03% | 679 |
|
|
2024
Q2 | $17M | Sell |
324,209
-4,914
| -1% | -$257K | 0.02% | 672 |
|
|
2024
Q1 | $13.4M | Sell |
329,123
-151,673
| -32% | -$6.17M | 0.02% | 790 |
|
|
2023
Q4 | $17.8M | Sell |
480,796
-47,304
| -9% | -$1.75M | 0.03% | 621 |
|
|
2023
Q3 | $20.2M | Buy |
528,100
+134,129
| +34% | +$5.12M | 0.04% | 533 |
|
|
2023
Q2 | $14.2M | Sell |
393,971
-15,384
| -4% | -$555K | 0.02% | 705 |
|
|
2023
Q1 | $15.6M | Buy |
409,355
+41,578
| +11% | +$1.59M | 0.03% | 637 |
|
|
2022
Q4 | $20.9M | Sell |
367,777
-50,869
| -12% | -$2.89M | 0.05% | 436 |
|
|
2022
Q3 | $16.6M | Buy |
418,646
+25,629
| +7% | +$1.01M | 0.04% | 536 |
|
|
2022
Q2 | $17.3M | Sell |
393,017
-17,154
| -4% | -$755K | 0.04% | 515 |
|
|
2022
Q1 | $16.4M | Sell |
410,171
-33,482
| -8% | -$1.34M | 0.03% | 563 |
|
|
2021
Q4 | $17.9M | Buy |
443,653
+69,515
| +19% | +$2.8M | 0.03% | 522 |
|
|
2021
Q3 | $15.2M | Sell |
374,138
-14,264
| -4% | -$580K | 0.03% | 560 |
|
|
2021
Q2 | $17.6M | Sell |
388,402
-19,709
| -5% | -$895K | 0.04% | 459 |
|
|
2021
Q1 | $17M | Buy |
408,111
+100,271
| +33% | +$4.18M | 0.04% | 433 |
|
|
2020
Q4 | $13.1M | Sell |
307,840
-225,650
| -42% | -$9.61M | 0.03% | 520 |
|
|
2020
Q3 | $14M | Sell |
533,490
-14,443
| -3% | -$379K | 0.04% | 416 |
|
|
2020
Q2 | $14.7M | Buy |
547,933
+48,467
| +10% | +$1.3M | 0.05% | 391 |
|
|
2020
Q1 | $8.96M | Buy |
499,466
+406,136
| +435% | +$7.28M | 0.03% | 507 |
|
|
2019
Q4 | $1.65M | Sell |
93,330
-53,461
| -36% | -$945K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $2.28M | Buy |
146,791
+15,441
| +12% | +$240K | 0.01% | 1271 |
|
|
2019
Q2 | $2.26M | Sell |
131,350
-22,245
| -14% | -$382K | 0.01% | 1281 |
|
|
2019
Q1 | $2.47M | Sell |
153,595
-222,744
| -59% | -$3.59M | 0.01% | 1224 |
|
|
2018
Q4 | $6.84M | Hold |
376,339
| – | – | 0.02% | 727 |
|
|
2018
Q3 | $6.84M | Buy |
376,339
+40,715
| +12% | +$740K | 0.02% | 709 |
|
|
2018
Q2 | $5.66M | Buy |
335,624
+11,580
| +4% | +$195K | 0.02% | 863 |
|
|
2018
Q1 | $6.35M | Buy |
324,044
+14,987
| +5% | +$294K | 0.02% | 718 |
|
|
2017
Q4 | $6.26M | Sell |
309,057
-13,205
| -4% | -$268K | 0.02% | 806 |
|
|
2017
Q3 | $5.6M | Sell |
322,262
-12,763
| -4% | -$222K | 0.02% | 838 |
|
|
2017
Q2 | $4.3M | Buy |
335,025
+25,300
| +8% | +$324K | 0.02% | 905 |
|
|
2017
Q1 | $4.01M | Buy |
309,725
+2,605
| +0.8% | +$33.8K | 0.02% | 896 |
|
|
2016
Q4 | $3.03M | Buy |
307,120
+48,235
| +19% | +$477K | 0.01% | 984 |
|
|
2016
Q3 | $3.13M | Buy |
258,885
+35,605
| +16% | +$430K | 0.02% | 897 |
|
|
2016
Q2 | $1.93M | Buy |
223,280
+4,515
| +2% | +$39K | 0.01% | 1008 |
|
|
2016
Q1 | $2.07M | Buy |
218,765
+5,420
| +3% | +$51.3K | 0.01% | 961 |
|
|
2015
Q4 | $3.7M | Sell |
213,345
-25,046
| -11% | -$434K | 0.02% | 761 |
|
|
2015
Q3 | $3.2M | Buy |
238,391
+133,718
| +128% | +$1.8M | 0.03% | 606 |
|
|
2015
Q2 | $2.36M | Buy |
104,673
+41,460
| +66% | +$936K | 0.02% | 696 |
|
|
2015
Q1 | $903K | Buy |
+63,213
| New | +$903K | 0.01% | 1003 |
|