SCM
Snyder Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
3,397,697
-276,605
| -8% | -$14.4M | 3.76% | 4 |
|
|
2025
Q1 | $234M | Sell |
3,674,302
-494,151
| -12% | -$31.5M | 5.12% | 1 |
|
|
2024
Q4 | $199M | Buy |
4,168,453
+105,086
| +3% | +$5.02M | 4.17% | 4 |
|
|
2024
Q3 | $233M | Buy |
4,063,367
+23,455
| +0.6% | +$1.34M | 4.83% | 2 |
|
|
2024
Q2 | $212M | Sell |
4,039,912
-77,315
| -2% | -$4.05M | 4.74% | 3 |
|
|
2024
Q1 | $167M | Buy |
4,117,227
+407,628
| +11% | +$16.6M | 3.59% | 5 |
|
|
2023
Q4 | $143M | Sell |
3,709,599
-614,633
| -14% | -$23.7M | 3.22% | 6 |
|
|
2023
Q3 | $165M | Buy |
4,324,232
+720
| +0% | +$27.5K | 3.73% | 5 |
|
|
2023
Q2 | $156M | Buy |
4,323,512
+28,328
| +0.7% | +$1.02M | 3.32% | 5 |
|
|
2023
Q1 | $164M | Buy |
4,295,184
+311,370
| +8% | +$11.9M | 3.5% | 5 |
|
|
2022
Q4 | $227M | Sell |
3,983,814
-435,114
| -10% | -$24.8M | 5.12% | 2 |
|
|
2022
Q3 | $175M | Buy |
4,418,928
+308,754
| +8% | +$12.2M | 4.47% | 2 |
|
|
2022
Q2 | $181M | Buy |
4,110,174
+67,268
| +2% | +$2.96M | 4.9% | 1 |
|
|
2022
Q1 | $161M | Sell |
4,042,906
-21,873
| -0.5% | -$872K | 4.11% | 3 |
|
|
2021
Q4 | $163M | Buy |
4,064,779
+637,303
| +19% | +$25.6M | 3.95% | 4 |
|
|
2021
Q3 | $139M | Buy |
3,427,476
+251,072
| +8% | +$10.2M | 3.69% | 4 |
|
|
2021
Q2 | $144M | Buy |
3,176,404
+255,544
| +9% | +$11.6M | 4.03% | 3 |
|
|
2021
Q1 | $122M | Sell |
2,920,860
-379,141
| -11% | -$15.8M | 3.5% | 4 |
|
|
2020
Q4 | $141M | Sell |
3,300,001
-79,926
| -2% | -$3.41M | 4.61% | 2 |
|
|
2020
Q3 | $88.8M | Sell |
3,379,927
-21,543
| -0.6% | -$566K | 3.81% | 3 |
|
|
2020
Q2 | $91.2M | Buy |
3,401,470
+8,413
| +0.2% | +$226K | 4.13% | 2 |
|
|
2020
Q1 | $61M | Sell |
3,393,057
-102,835
| -3% | -$1.85M | 3.48% | 2 |
|
|
2019
Q4 | $62M | Buy |
3,495,892
+774,034
| +28% | +$13.7M | 2.44% | 16 |
|
|
2019
Q3 | $42.2M | Sell |
2,721,858
-7,147
| -0.3% | -$111K | 1.85% | 20 |
|
|
2019
Q2 | $46.9M | Sell |
2,729,005
-97,596
| -3% | -$1.68M | 2.1% | 19 |
|
|
2019
Q1 | $45.5M | Sell |
2,826,601
-7,158
| -0.3% | -$115K | 2.15% | 18 |
|
|
2018
Q4 | $41.5M | Buy |
2,833,759
+446,409
| +19% | +$6.53M | 2.24% | 17 |
|
|
2018
Q3 | $43.4M | Buy |
2,387,350
+11,474
| +0.5% | +$208K | 1.93% | 18 |
|
|
2018
Q2 | $40.1M | Buy |
2,375,876
+23,351
| +1% | +$394K | 1.9% | 18 |
|
|
2018
Q1 | $46.1M | Sell |
2,352,525
-13,955
| -0.6% | -$273K | 2.28% | 14 |
|
|
2017
Q4 | $47.9M | Sell |
2,366,480
-100,204
| -4% | -$2.03M | 2.39% | 14 |
|
|
2017
Q3 | $42.8M | Sell |
2,466,684
-61,778
| -2% | -$1.07M | 2.14% | 15 |
|
|
2017
Q2 | $32.4M | Buy |
2,528,462
+210,029
| +9% | +$2.69M | 1.72% | 24 |
|
|
2017
Q1 | $30M | Buy |
2,318,433
+173,884
| +8% | +$2.25M | 1.58% | 25 |
|
|
2016
Q4 | $21.2M | Sell |
2,144,549
-87,565
| -4% | -$865K | 1.29% | 32 |
|
|
2016
Q3 | $27M | Sell |
2,232,114
-35,673
| -2% | -$431K | 1.69% | 24 |
|
|
2016
Q2 | $19.6M | Buy |
2,267,787
+587,618
| +35% | +$5.07M | 1.27% | 31 |
|
|
2016
Q1 | $15.9M | Buy |
+1,680,169
| New | +$15.9M | 1.08% | 33 |
|