Swedbank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
157,162
-100,100
| -39% | -$5.21M | 0.01% | 502 |
|
|
2025
Q1 | $16.4M | Sell |
257,262
-26,100
| -9% | -$1.67M | 0.02% | 384 |
|
|
2024
Q4 | $13.5M | Sell |
283,362
-35,000
| -11% | -$1.67M | 0.02% | 416 |
|
|
2024
Q3 | $18.2M | Sell |
318,362
-14,000
| -4% | -$801K | 0.02% | 370 |
|
|
2024
Q2 | $17.4M | Sell |
332,362
-10,000
| -3% | -$524K | 0.02% | 348 |
|
|
2024
Q1 | $13.9M | Sell |
342,362
-73,000
| -18% | -$2.97M | 0.12% | 259 |
|
|
2023
Q4 | $15.4M | Buy |
415,362
+9,500
| +2% | +$351K | 0.02% | 353 |
|
|
2023
Q3 | $15.5M | Sell |
405,862
-34,600
| -8% | -$1.32M | 0.03% | 342 |
|
|
2023
Q2 | $15.9M | Hold |
440,462
| – | – | 0.03% | 343 |
|
|
2023
Q1 | $16.8M | Sell |
440,462
-189,332
| -30% | -$7.23M | 0.03% | 339 |
|
|
2022
Q4 | $35.8M | Sell |
629,794
-10,000
| -2% | -$569K | 0.08% | 213 |
|
|
2022
Q3 | $25.3M | Sell |
639,794
-600,400
| -48% | -$23.7M | 0.06% | 253 |
|
|
2022
Q2 | $54.6M | Sell |
1,240,194
-767,300
| -38% | -$33.8M | 0.12% | 157 |
|
|
2022
Q1 | $80.1M | Buy |
2,007,494
+187,494
| +10% | +$7.48M | 0.15% | 132 |
|
|
2021
Q4 | $73.4M | Buy |
1,820,000
+331,838
| +22% | +$13.4M | 0.12% | 151 |
|
|
2021
Q3 | $60.5M | Buy |
1,488,162
+518,162
| +53% | +$21.1M | 0.11% | 165 |
|
|
2021
Q2 | $44M | Buy |
970,000
+123,093
| +15% | +$5.59M | 0.08% | 212 |
|
|
2021
Q1 | $35.3M | Buy |
+846,907
| New | +$35.3M | 0.07% | 240 |
|