SG Americas Securities’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 | $1.18M | Sell |
18,178
-16,915
| -48% | -$1.19M | ﹤0.01% | 1659 |
|
|
2025
Q4 | $2.36M | Buy |
35,093
+9,260
| +36% | +$623K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $1.9M | Sell |
25,833
-6,879
| -21% | -$457K | 0.01% | 979 |
|
|
2025
Q2 | $1.7M | Buy |
32,712
+5,871
| +22% | +$334K | 0.01% | 851 |
|
|
2025
Q1 | $1.71M | Buy |
26,841
+14,475
| +117% | +$841K | 0.01% | 858 |
|
|
2024
Q4 | $591K | Buy |
12,366
+180
| +1% | +$9.23K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $698K | Buy |
12,186
+9,569
| +366% | +$549K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $137K | Sell |
2,617
-20,750
| -89% | -$910K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $951K | Buy |
23,367
+18,043
| +339% | +$676K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $197K | Sell |
5,324
-42,340
| -89% | -$1.59M | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.82M | Buy |
47,664
+44,019
| +1,208% | +$1.8M | 0.02% | 804 |
|
|
2023
Q2 | $131K | Sell |
3,645
-42,185
| -92% | -$1.44M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $1.75M | Sell |
45,830
-4,102
| -8% | -$192K | 0.02% | 745 |
|
|
2022
Q4 | $2.84M | Sell |
49,932
-16,301
| -25% | -$835K | 0.04% | 428 |
|
|
2022
Q3 | $2.62M | Buy |
66,233
+36,809
| +125% | +$1.63M | 0.04% | 473 |
|
|
2022
Q2 | $1.29M | Sell |
29,424
-37,038
| -56% | -$1.6M | 0.02% | 1077 |
|
|
2022
Q1 | $2.65M | Sell |
66,462
-25,599
| -28% | -$912K | 0.02% | 722 |
|
|
2021
Q4 | $3.7M | Buy |
92,061
+38,645
| +72% | +$1.44M | 0.02% | 641 |
|
|
2021
Q3 | $2.17M | Buy |
53,416
+26,078
| +95% | +$1.09M | 0.01% | 1194 |
|
|
2021
Q2 | $1.24M | Sell |
27,338
-3,187
| -10% | -$141K | 0.01% | 1420 |
|
|
2021
Q1 | $1.27M | Buy |
30,525
+9,757
| +47% | +$445K | 0.01% | 1354 |
|
|
2020
Q4 | $887K | Sell |
20,768
-2,241
| -10% | -$80.6K | 0.01% | 1603 |
|
|
2020
Q3 | $605K | Sell |
23,009
-56,452
| -71% | -$1.57M | 0.01% | 1509 |
|
|
2020
Q2 | $2.13M | Sell |
79,461
-14,459
| -15% | -$326K | 0.02% | 791 |
|
|
2020
Q1 | $1.69M | Buy |
93,920
+72,737
| +343% | +$1.38M | 0.02% | 912 |
|
|
2019
Q4 | $376K | Buy |
21,183
+10,701
| +102% | +$185K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $163K | Buy |
10,482
+1,986
| +23% | +$32.7K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $146K | Sell |
8,496
-32,285
| -79% | -$521K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $657K | Buy |
40,781
+25,532
| +167% | +$414K | 0.01% | 1598 |
|
|
2018
Q4 | $223K | Buy |
+15,249
| New | +$243K | ﹤0.01% | 2331 |
|
|
2018
Q3 | – | Sell |
-8,066
| Closed | -$136K | – | 3281 |
|
|
2018
Q2 | $136K | Buy |
8,066
+16
| +0.2% | +$303 | ﹤0.01% | 2875 |
|
|
2018
Q1 | $158K | Buy |
+8,050
| New | +$156K | ﹤0.01% | 2601 |
|
|
2017
Q4 | – | Sell |
-28,081
| Closed | -$488K | – | 3379 |
|
|
2017
Q3 | $488K | Sell |
28,081
-12,536
| -31% | -$170K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $521K | Buy |
40,617
+14,238
| +54% | +$190K | 0.01% | 1837 |
|
|
2017
Q1 | $342K | Sell |
26,379
-43,965
| -63% | -$556K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $695K | Buy |
70,344
+41,702
| +146% | +$457K | 0.01% | 1510 |
|
|
2016
Q3 | $346K | Buy |
+28,642
| New | +$293K | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-21,724
| Closed | -$206K | – | 2772 |
|
|
2016
Q1 | $206K | Buy |
+21,724
| New | +$204K | ﹤0.01% | 2182 |
|
|
2015
Q4 | – | Sell |
-21,360
| Closed | -$287K | – | 2810 |
|
|
2015
Q3 | $287K | Buy |
21,360
+14,343
| +204% | +$288K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $158K | Sell |
7,017
-10,949
| -61% | -$192K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $257K | Buy |
17,966
+690
| +4% | +$9.95K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $167K | Buy |
+17,276
| New | +$153K | ﹤0.01% | 2564 |
|
|
2014
Q2 | – | Sell |
-15,028
| Closed | -$191K | – | 2595 |
|
|
2014
Q1 | $191K | Buy |
+15,028
| New | +$223K | ﹤0.01% | 1951 |
|
|
2013
Q4 | – | Sell |
-21,947
| Closed | -$242K | – | 2787 |
|
|
2013
Q3 | $242K | Buy |
+21,947
| New | +$183K | ﹤0.01% | 2052 |
|
Other funds holding HALO
VCM
VPM
