State of Wisconsin Investment Board’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 | $4.72M | Sell |
72,954
-1,046
| -1% | -$73.7K | 0.01% | 1016 |
|
|
2025
Q4 | $4.98M | Sell |
74,000
-5,357
| -7% | -$360K | 0.01% | 1007 |
|
|
2025
Q3 | $5.82M | Sell |
79,357
-291
| -0.4% | -$19.3K | 0.01% | 896 |
|
|
2025
Q2 | $4.14M | Sell |
79,648
-5,065
| -6% | -$288K | 0.01% | 998 |
|
|
2025
Q1 | $5.41M | Sell |
84,713
-4
| -0% | -$232 | 0.01% | 891 |
|
|
2024
Q4 | $4.05M | Sell |
84,717
-2,502
| -3% | -$128K | 0.01% | 1033 |
|
|
2024
Q3 | $4.99M | Sell |
87,219
-1,731
| -2% | -$99.2K | 0.01% | 949 |
|
|
2024
Q2 | $4.66M | Sell |
88,950
-9,441
| -10% | -$414K | 0.01% | 964 |
|
|
2024
Q1 | $4M | Sell |
98,391
-15,544
| -14% | -$583K | 0.01% | 1027 |
|
|
2023
Q4 | $4.21M | Buy |
113,935
+786
| +0.7% | +$29.6K | 0.01% | 1040 |
|
|
2023
Q3 | $4.32M | Sell |
113,149
-4,286
| -4% | -$176K | 0.01% | 988 |
|
|
2023
Q2 | $4.24M | Sell |
117,435
-6,331
| -5% | -$216K | 0.01% | 1040 |
|
|
2023
Q1 | $4.73M | Sell |
123,766
-14,312
| -10% | -$671K | 0.01% | 988 |
|
|
2022
Q4 | $7.86M | Sell |
138,078
-2,734
| -2% | -$140K | 0.03% | 689 |
|
|
2022
Q3 | $5.57M | Sell |
140,812
-4,444
| -3% | -$196K | 0.02% | 880 |
|
|
2022
Q2 | $6.39M | Sell |
145,256
-43,444
| -23% | -$1.88M | 0.02% | 869 |
|
|
2022
Q1 | $7.53M | Hold |
188,700
| – | – | 0.02% | 943 |
|
|
2021
Q4 | $7.59M | Buy |
188,700
+1,400
| +0.7% | +$52.3K | 0.01% | 891 |
|
|
2021
Q3 | $7.62M | Hold |
187,300
| – | – | 0.02% | 873 |
|
|
2021
Q2 | $8.51M | Buy |
187,300
+1,700
| +0.9% | +$75.2K | 0.02% | 842 |
|
|
2021
Q1 | $7.74M | Sell |
185,600
-12,300
| -6% | -$562K | 0.02% | 864 |
|
|
2020
Q4 | $8.45M | Sell |
197,900
-32,400
| -14% | -$1.16M | 0.02% | 755 |
|
|
2020
Q3 | $6.05M | Buy |
230,300
+12,400
| +6% | +$345K | 0.02% | 868 |
|
|
2020
Q2 | $5.84M | Buy |
217,900
+10,200
| +5% | +$230K | 0.02% | 826 |
|
|
2020
Q1 | $3.74M | Sell |
207,700
-6,400
| -3% | -$121K | 0.01% | 888 |
|
|
2019
Q4 | $3.8M | Hold |
214,100
| – | – | 0.01% | 1011 |
|
|
2019
Q3 | $3.32M | Buy |
214,100
+32,800
| +18% | +$540K | 0.01% | 912 |
|
|
2019
Q2 | $3.12M | Buy |
181,300
+8,300
| +5% | +$134K | 0.01% | 941 |
|
|
2019
Q1 | $2.79M | Buy |
173,000
+44,500
| +35% | +$721K | 0.01% | 933 |
|
|
2018
Q4 | $1.88M | Buy |
128,500
+1,400
| +1% | +$22.3K | 0.01% | 982 |
|
|
2018
Q3 | $2.31M | Hold |
127,100
| – | – | 0.01% | 1016 |
|
|
2018
Q2 | $2.14M | Buy |
127,100
+9,200
| +8% | +$174K | 0.01% | 986 |
|
|
2018
Q1 | $2.31M | Hold |
117,900
| – | – | 0.01% | 951 |
|
|
2017
Q4 | $2.39M | Buy |
117,900
+37,900
| +47% | +$697K | 0.01% | 954 |
|
|
2017
Q3 | $1.39M | Hold |
80,000
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.03M | Buy |
+80,000
| New | +$1.07M | ﹤0.01% | 1069 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$4.83M | – | 1330 |
|
|
2014
Q4 | $4.83M | Buy |
500,000
+240,000
| +92% | +$2.13M | 0.02% | 833 |
|
|
2014
Q3 | $2.37M | Buy |
+260,000
| New | +$2.48M | 0.01% | 1112 |
|
Other funds holding HALO
VCM
VPM
