State Street’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $368M | Sell |
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|
2025
Q2 | $309M | Sell |
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|
2025
Q1 | $386M | Sell |
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|
2024
Q4 | $343M | Buy |
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|
2024
Q3 | $380M | Buy |
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|
2024
Q2 | $304M | Sell |
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|
2024
Q1 | $264M | Buy |
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|
2023
Q4 | $239M | Buy |
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|
2023
Q3 | $237M | Sell |
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|
2023
Q2 | $235M | Buy |
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|
2023
Q1 | $227M | Buy |
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|
2022
Q4 | $325M | Sell |
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|
2022
Q3 | $244M | Buy |
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|
2022
Q2 | $260M | Sell |
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|
2022
Q1 | $246M | Buy |
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|
2021
Q4 | $236M | Buy |
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|
2021
Q3 | $227M | Buy |
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|
2021
Q2 | $234M | Buy |
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|
2021
Q1 | $210M | Sell |
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|
2020
Q4 | $236M | Buy |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $140M | Buy |
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|
2020
Q1 | $78.5M | Sell |
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|
2019
Q4 | $79.6M | Sell |
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|
2019
Q3 | $70M | Buy |
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|
2019
Q2 | $76.1M | Buy |
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|
2019
Q1 | $63.7M | Sell |
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|
2018
Q4 | $60.1M | Sell |
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|
2018
Q3 | $78.9M | Sell |
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|
2018
Q2 | $77.2M | Sell |
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|
2018
Q1 | $97.9M | Buy |
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|
2017
Q4 | $85.8M | Buy |
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|
2017
Q3 | $63.9M | Buy |
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|
2017
Q2 | $47.1M | Buy |
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|
2017
Q1 | $46.8M | Sell |
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|
2016
Q4 | $37.7M | Buy |
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|
2016
Q3 | $39.4M | Sell |
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|
2016
Q2 | $30.9M | Buy |
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|
2016
Q1 | $32.9M | Buy |
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|
2015
Q4 | $51.9M | Sell |
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|
2015
Q3 | $41.7M | Buy |
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|
2015
Q2 | $67.4M | Sell |
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|
2015
Q1 | $43.9M | Sell |
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|
2014
Q4 | $36M | Buy |
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|
2014
Q3 | $29.8M | Buy |
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|
2014
Q2 | $29.8M | Buy |
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|
2014
Q1 | $37.7M | Buy |
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|
2013
Q4 | $39.9M | Sell |
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|
2013
Q3 | $42M | Buy |
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|
2013
Q2 | $29.7M | Buy |
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