State of Wisconsin Investment Board’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
79,648
-5,065
| -6% | -$263K | 0.01% | 996 |
|
|
2025
Q1 | $5.41M | Sell |
84,713
-4
| -0% | -$255 | 0.01% | 890 |
|
|
2024
Q4 | $4.05M | Sell |
84,717
-2,502
| -3% | -$120K | 0.01% | 1030 |
|
|
2024
Q3 | $4.99M | Sell |
87,219
-1,731
| -2% | -$99.1K | 0.01% | 946 |
|
|
2024
Q2 | $4.66M | Sell |
88,950
-9,441
| -10% | -$494K | 0.01% | 960 |
|
|
2024
Q1 | $4M | Sell |
98,391
-15,544
| -14% | -$632K | 0.01% | 1024 |
|
|
2023
Q4 | $4.21M | Buy |
113,935
+786
| +0.7% | +$29.1K | 0.01% | 1037 |
|
|
2023
Q3 | $4.32M | Sell |
113,149
-4,286
| -4% | -$164K | 0.01% | 987 |
|
|
2023
Q2 | $4.24M | Sell |
117,435
-6,331
| -5% | -$228K | 0.01% | 1035 |
|
|
2023
Q1 | $4.73M | Sell |
123,766
-14,312
| -10% | -$547K | 0.01% | 984 |
|
|
2022
Q4 | $7.86M | Sell |
138,078
-2,734
| -2% | -$156K | 0.03% | 689 |
|
|
2022
Q3 | $5.57M | Sell |
140,812
-4,444
| -3% | -$176K | 0.02% | 880 |
|
|
2022
Q2 | $6.39M | Sell |
145,256
-43,444
| -23% | -$1.91M | 0.02% | 869 |
|
|
2022
Q1 | $7.53M | Hold |
188,700
| – | – | 0.02% | 942 |
|
|
2021
Q4 | $7.59M | Buy |
188,700
+1,400
| +0.7% | +$56.3K | 0.01% | 890 |
|
|
2021
Q3 | $7.62M | Hold |
187,300
| – | – | 0.02% | 871 |
|
|
2021
Q2 | $8.51M | Buy |
187,300
+1,700
| +0.9% | +$77.2K | 0.02% | 841 |
|
|
2021
Q1 | $7.74M | Sell |
185,600
-12,300
| -6% | -$513K | 0.02% | 863 |
|
|
2020
Q4 | $8.45M | Sell |
197,900
-32,400
| -14% | -$1.38M | 0.02% | 747 |
|
|
2020
Q3 | $6.05M | Buy |
230,300
+12,400
| +6% | +$326K | 0.02% | 859 |
|
|
2020
Q2 | $5.84M | Buy |
217,900
+10,200
| +5% | +$273K | 0.02% | 825 |
|
|
2020
Q1 | $3.74M | Sell |
207,700
-6,400
| -3% | -$115K | 0.01% | 885 |
|
|
2019
Q4 | $3.8M | Hold |
214,100
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $3.32M | Buy |
214,100
+32,800
| +18% | +$509K | 0.01% | 912 |
|
|
2019
Q2 | $3.12M | Buy |
181,300
+8,300
| +5% | +$143K | 0.01% | 941 |
|
|
2019
Q1 | $2.79M | Buy |
173,000
+44,500
| +35% | +$716K | 0.01% | 933 |
|
|
2018
Q4 | $1.88M | Buy |
128,500
+1,400
| +1% | +$20.5K | 0.01% | 982 |
|
|
2018
Q3 | $2.31M | Hold |
127,100
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $2.14M | Buy |
127,100
+9,200
| +8% | +$155K | 0.01% | 986 |
|
|
2018
Q1 | $2.31M | Hold |
117,900
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $2.39M | Buy |
117,900
+37,900
| +47% | +$768K | 0.01% | 954 |
|
|
2017
Q3 | $1.39M | Hold |
80,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.03M | Buy |
+80,000
| New | +$1.03M | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$4.83M | – | 1330 |
|
|
2014
Q4 | $4.83M | Buy |
500,000
+240,000
| +92% | +$2.32M | 0.02% | 833 |
|
|
2014
Q3 | $2.37M | Buy |
+260,000
| New | +$2.37M | 0.01% | 1112 |
|