Stifel Financial’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
17,256
-4,800
| -22% | -$250K | ﹤0.01% | 2401 |
|
|
2025
Q1 | $1.41M | Sell |
22,056
-8,712
| -28% | -$556K | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.47M | Buy |
30,768
+13,647
| +80% | +$652K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $980K | Buy |
17,121
+9,555
| +126% | +$547K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $396K | Buy |
7,566
+433
| +6% | +$22.7K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $290K | Buy |
+7,133
| New | +$290K | ﹤0.01% | 2936 |
|
|
2021
Q4 | – | Sell |
-13,476
| Closed | -$548K | – | 3399 |
|
|
2021
Q3 | $548K | Sell |
13,476
-474
| -3% | -$19.3K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $633K | Buy |
13,950
+1,081
| +8% | +$49.1K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $537K | Buy |
+12,869
| New | +$537K | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$187K | – | 2583 |
|
|
2017
Q1 | $187K | Buy |
+14,600
| New | +$187K | ﹤0.01% | 2344 |
|
|
2016
Q4 | – | Sell |
-22,172
| Closed | -$269K | – | 2506 |
|
|
2016
Q3 | $269K | Buy |
22,172
+2,389
| +12% | +$29K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $171K | Sell |
19,783
-5,033
| -20% | -$43.5K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $235K | Buy |
24,816
+2,288
| +10% | +$21.7K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $390K | Buy |
22,528
+7,528
| +50% | +$130K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $201K | Sell |
15,000
-9,500
| -39% | -$127K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $553K | Sell |
24,500
-11,000
| -31% | -$248K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $507K | Buy |
35,500
+500
| +1% | +$7.14K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $338K | Hold |
35,000
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $319K | Hold |
35,000
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $346K | Buy |
35,000
+1,100
| +3% | +$10.9K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $431K | Buy |
+33,900
| New | +$431K | ﹤0.01% | 1506 |
|