State Street’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
5,935,045
-117,962
| -2% | -$6.14M | 0.01% | 696 |
|
|
2025
Q1 | $386M | Sell |
6,053,007
-1,131,629
| -16% | -$72.2M | 0.02% | 602 |
|
|
2024
Q4 | $343M | Buy |
7,184,636
+550,948
| +8% | +$26.3M | 0.01% | 659 |
|
|
2024
Q3 | $380M | Buy |
6,633,688
+819,481
| +14% | +$46.9M | 0.02% | 613 |
|
|
2024
Q2 | $304M | Sell |
5,814,207
-673,096
| -10% | -$35.2M | 0.01% | 659 |
|
|
2024
Q1 | $264M | Buy |
6,487,303
+11,754
| +0.2% | +$478K | 0.01% | 735 |
|
|
2023
Q4 | $239M | Buy |
6,475,549
+266,018
| +4% | +$9.83M | 0.01% | 748 |
|
|
2023
Q3 | $237M | Sell |
6,209,531
-294,770
| -5% | -$11.3M | 0.01% | 693 |
|
|
2023
Q2 | $235M | Buy |
6,504,301
+549,526
| +9% | +$19.8M | 0.01% | 722 |
|
|
2023
Q1 | $227M | Buy |
5,954,775
+240,762
| +4% | +$9.19M | 0.01% | 720 |
|
|
2022
Q4 | $325M | Sell |
5,714,013
-459,365
| -7% | -$26.1M | 0.02% | 597 |
|
|
2022
Q3 | $244M | Buy |
6,173,378
+257,631
| +4% | +$10.2M | 0.02% | 666 |
|
|
2022
Q2 | $260M | Sell |
5,915,747
-250,380
| -4% | -$11M | 0.02% | 648 |
|
|
2022
Q1 | $246M | Buy |
6,166,127
+305,295
| +5% | +$12.2M | 0.01% | 745 |
|
|
2021
Q4 | $236M | Buy |
5,860,832
+285,515
| +5% | +$11.5M | 0.01% | 783 |
|
|
2021
Q3 | $227M | Buy |
5,575,317
+413,524
| +8% | +$16.8M | 0.01% | 766 |
|
|
2021
Q2 | $234M | Buy |
5,161,793
+128,577
| +3% | +$5.84M | 0.01% | 775 |
|
|
2021
Q1 | $210M | Sell |
5,033,216
-492,596
| -9% | -$20.5M | 0.01% | 778 |
|
|
2020
Q4 | $236M | Buy |
5,525,812
+970,399
| +21% | +$41.4M | 0.01% | 695 |
|
|
2020
Q3 | $120M | Sell |
4,555,413
-677,593
| -13% | -$17.8M | 0.01% | 872 |
|
|
2020
Q2 | $140M | Buy |
5,233,006
+868,823
| +20% | +$23.3M | 0.01% | 792 |
|
|
2020
Q1 | $78.5M | Sell |
4,364,183
-126,690
| -3% | -$2.28M | 0.01% | 977 |
|
|
2019
Q4 | $79.6M | Sell |
4,490,873
-20,045
| -0.4% | -$355K | 0.01% | 1197 |
|
|
2019
Q3 | $70M | Buy |
4,510,918
+82,443
| +2% | +$1.28M | 0.01% | 1218 |
|
|
2019
Q2 | $76.1M | Buy |
4,428,475
+474,592
| +12% | +$8.15M | 0.01% | 1216 |
|
|
2019
Q1 | $63.7M | Sell |
3,953,883
-153,618
| -4% | -$2.47M | 0.01% | 1298 |
|
|
2018
Q4 | $60.1M | Sell |
4,107,501
-235,667
| -5% | -$3.45M | 0.01% | 1240 |
|
|
2018
Q3 | $78.9M | Sell |
4,343,168
-232,533
| -5% | -$4.23M | 0.01% | 1243 |
|
|
2018
Q2 | $77.2M | Sell |
4,575,701
-423,017
| -8% | -$7.14M | 0.01% | 1216 |
|
|
2018
Q1 | $97.9M | Buy |
4,998,718
+762,746
| +18% | +$14.9M | 0.01% | 1016 |
|
|
2017
Q4 | $85.8M | Buy |
4,235,972
+557,274
| +15% | +$11.3M | 0.01% | 1109 |
|
|
2017
Q3 | $63.9M | Buy |
3,678,698
+4,460
| +0.1% | +$77.5K | 0.01% | 1235 |
|
|
2017
Q2 | $47.1M | Buy |
3,674,238
+59,566
| +2% | +$764K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $46.8M | Sell |
3,614,672
-205,018
| -5% | -$2.66M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $37.7M | Buy |
3,819,690
+558,479
| +17% | +$5.52M | ﹤0.01% | 1437 |
|
|
2016
Q3 | $39.4M | Sell |
3,261,211
-317,239
| -9% | -$3.83M | ﹤0.01% | 1347 |
|
|
2016
Q2 | $30.9M | Buy |
3,578,450
+105,978
| +3% | +$915K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $32.9M | Buy |
3,472,472
+475,807
| +16% | +$4.51M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $51.9M | Sell |
2,996,665
-106,716
| -3% | -$1.85M | 0.01% | 1166 |
|
|
2015
Q3 | $41.7M | Buy |
3,103,381
+117,756
| +4% | +$1.58M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $67.4M | Sell |
2,985,625
-91,343
| -3% | -$2.06M | 0.01% | 1084 |
|
|
2015
Q1 | $43.9M | Sell |
3,076,968
-648,170
| -17% | -$9.26M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $36M | Buy |
3,725,138
+454,428
| +14% | +$4.39M | ﹤0.01% | 1397 |
|
|
2014
Q3 | $29.8M | Buy |
3,270,710
+252,362
| +8% | +$2.3M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $29.8M | Buy |
3,018,348
+48,639
| +2% | +$481K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $37.7M | Buy |
2,969,709
+307,064
| +12% | +$3.9M | ﹤0.01% | 1363 |
|
|
2013
Q4 | $39.9M | Sell |
2,662,645
-1,138,775
| -30% | -$17.1M | ﹤0.01% | 1328 |
|
|
2013
Q3 | $42M | Buy |
3,801,420
+66,750
| +2% | +$737K | 0.01% | 1276 |
|
|
2013
Q2 | $29.7M | Buy |
+3,734,670
| New | +$29.7M | ﹤0.01% | 1394 |
|