Swiss National Bank’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
236,000
-10,500
| -4% | -$546K | 0.01% | 820 |
|
|
2025
Q1 | $15.7M | Sell |
246,500
-2,100
| -0.8% | -$134K | 0.01% | 689 |
|
|
2024
Q4 | $11.9M | Hold |
248,600
| – | – | 0.01% | 850 |
|
|
2024
Q3 | $14.2M | Sell |
248,600
-1,300
| -0.5% | -$74.4K | 0.01% | 763 |
|
|
2024
Q2 | $13.1M | Sell |
249,900
-11,000
| -4% | -$576K | 0.01% | 767 |
|
|
2024
Q1 | $10.6M | Buy |
260,900
+900
| +0.3% | +$36.6K | 0.01% | 888 |
|
|
2023
Q4 | $9.61M | Sell |
260,000
-29,400
| -10% | -$1.09M | 0.01% | 909 |
|
|
2023
Q3 | $11.1M | Sell |
289,400
-5,400
| -2% | -$206K | 0.01% | 833 |
|
|
2023
Q2 | $10.6M | Buy |
294,800
+3,000
| +1% | +$108K | 0.01% | 874 |
|
|
2023
Q1 | $11.1M | Sell |
291,800
-40,800
| -12% | -$1.56M | 0.01% | 826 |
|
|
2022
Q4 | $18.9M | Buy |
332,600
+5,500
| +2% | +$313K | 0.01% | 648 |
|
|
2022
Q3 | $12.9M | Buy |
327,100
+2,700
| +0.8% | +$107K | 0.01% | 762 |
|
|
2022
Q2 | $14.3M | Buy |
324,400
+8,200
| +3% | +$361K | 0.01% | 742 |
|
|
2022
Q1 | $12.6M | Buy |
316,200
+18,600
| +6% | +$742K | 0.01% | 875 |
|
|
2021
Q4 | $12M | Sell |
297,600
-1,300
| -0.4% | -$52.3K | 0.01% | 911 |
|
|
2021
Q3 | $12.2M | Buy |
298,900
+15,600
| +6% | +$635K | 0.01% | 897 |
|
|
2021
Q2 | $12.9M | Sell |
283,300
-10,100
| -3% | -$459K | 0.01% | 891 |
|
|
2021
Q1 | $12.2M | Sell |
293,400
-900
| -0.3% | -$37.5K | 0.01% | 882 |
|
|
2020
Q4 | $12.6M | Buy |
294,300
+1,100
| +0.4% | +$47K | 0.01% | 816 |
|
|
2020
Q3 | $7.71M | Hold |
293,200
| – | – | 0.01% | 934 |
|
|
2020
Q2 | $7.86M | Buy |
293,200
+37,500
| +15% | +$1.01M | 0.01% | 896 |
|
|
2020
Q1 | $4.6M | Buy |
255,700
+3,700
| +1% | +$66.6K | ﹤0.01% | 975 |
|
|
2019
Q4 | $4.47M | Buy |
252,000
+5,500
| +2% | +$97.5K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $3.82M | Buy |
246,500
+3,600
| +1% | +$55.8K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $4.17M | Buy |
242,900
+5,800
| +2% | +$99.6K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $3.82M | Buy |
237,100
+7,500
| +3% | +$121K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $3.36M | Buy |
229,600
+3,600
| +2% | +$52.7K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $4.11M | Buy |
226,000
+3,500
| +2% | +$63.6K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $3.75M | Hold |
222,500
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $4.36M | Buy |
222,500
+4,900
| +2% | +$96K | 0.01% | 1126 |
|
|
2017
Q4 | $4.41M | Buy |
217,600
+11,100
| +5% | +$225K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $3.59M | Hold |
206,500
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2.65M | Buy |
206,500
+26,000
| +14% | +$333K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $2.34M | Hold |
180,500
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q4 | $1.78M | Hold |
180,500
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q3 | $2.18M | Sell |
180,500
-4,500
| -2% | -$54.3K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.6M | Hold |
185,000
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.69M | Buy |
185,000
+36,200
| +24% | +$331K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $2.58M | Hold |
148,800
| – | – | 0.01% | 1161 |
|
|
2015
Q3 | $2M | Buy |
148,800
+18,500
| +14% | +$248K | 0.01% | 1310 |
|
|
2015
Q2 | $2.94M | Buy |
130,300
+12,700
| +11% | +$287K | 0.01% | 1076 |
|
|
2015
Q1 | $1.68M | Hold |
117,600
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q4 | $1.14M | Buy |
117,600
+2,600
| +2% | +$25.1K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.05M | Hold |
115,000
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.14M | Hold |
115,000
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $1.46M | Buy |
115,000
+33,900
| +42% | +$431K | 0.01% | 1444 |
|
|
2013
Q4 | $1.22M | Hold |
81,100
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $895K | Buy |
81,100
+8,300
| +11% | +$91.6K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $578K | Buy |
+72,800
| New | +$578K | ﹤0.01% | 1807 |
|