T. Rowe Price Associates’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
1,032,193
-154,537
| -13% | -$8.04M | 0.01% | 714 |
|
|
2025
Q1 | $75.7M | Sell |
1,186,730
-31,596
| -3% | -$2.02M | 0.01% | 608 |
|
|
2024
Q4 | $58.2M | Sell |
1,218,326
-52,195
| -4% | -$2.5M | 0.01% | 708 |
|
|
2024
Q3 | $72.7M | Sell |
1,270,521
-31,166
| -2% | -$1.78M | 0.01% | 642 |
|
|
2024
Q2 | $68.2M | Buy |
1,301,687
+2,843
| +0.2% | +$149K | 0.01% | 624 |
|
|
2024
Q1 | $52.8M | Sell |
1,298,844
-90,993
| -7% | -$3.7M | 0.01% | 717 |
|
|
2023
Q4 | $51.4M | Sell |
1,389,837
-178,074
| -11% | -$6.58M | 0.01% | 705 |
|
|
2023
Q3 | $59.9M | Sell |
1,567,911
-61,990
| -4% | -$2.37M | 0.01% | 631 |
|
|
2023
Q2 | $58.8M | Sell |
1,629,901
-3,283
| -0.2% | -$118K | 0.01% | 655 |
|
|
2023
Q1 | $62.4M | Sell |
1,633,184
-4,775
| -0.3% | -$182K | 0.01% | 622 |
|
|
2022
Q4 | $93.2M | Buy |
1,637,959
+22,939
| +1% | +$1.31M | 0.02% | 508 |
|
|
2022
Q3 | $63.9M | Buy |
1,615,020
+51,663
| +3% | +$2.04M | 0.01% | 583 |
|
|
2022
Q2 | $68.8M | Sell |
1,563,357
-1,890
| -0.1% | -$83.2K | 0.01% | 776 |
|
|
2022
Q1 | $62.4M | Buy |
1,565,247
+10,703
| +0.7% | +$427K | 0.01% | 892 |
|
|
2021
Q4 | $62.5M | Buy |
1,554,544
+39,576
| +3% | +$1.59M | 0.01% | 926 |
|
|
2021
Q3 | $61.6M | Sell |
1,514,968
-7,941
| -0.5% | -$323K | 0.01% | 938 |
|
|
2021
Q2 | $69.2M | Buy |
1,522,909
+9,814
| +0.6% | +$446K | 0.01% | 918 |
|
|
2021
Q1 | $63.1M | Buy |
1,513,095
+266,361
| +21% | +$11.1M | 0.01% | 920 |
|
|
2020
Q4 | $53.2M | Buy |
1,246,734
+1,183,456
| +1,870% | +$50.5M | 0.01% | 938 |
|
|
2020
Q3 | $1.66M | Sell |
63,278
-342,852
| -84% | -$9.01M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $10.9M | Buy |
406,130
+325,955
| +407% | +$8.74M | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.44M | Buy |
80,175
+8,545
| +12% | +$154K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $1.27M | Buy |
71,630
+5,677
| +9% | +$101K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.02M | Buy |
65,953
+663
| +1% | +$10.3K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $1.12M | Buy |
65,290
+6,005
| +10% | +$103K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $954K | Buy |
59,285
+400
| +0.7% | +$6.44K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $861K | Buy |
58,885
+222
| +0.4% | +$3.25K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.07M | Sell |
58,663
-563
| -1% | -$10.2K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $999K | Buy |
59,226
+13,581
| +30% | +$229K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $894K | Buy |
45,645
+267
| +0.6% | +$5.23K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $919K | Sell |
45,378
-9,130
| -17% | -$185K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $947K | Buy |
54,508
+10,200
| +23% | +$177K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $568K | Buy |
44,308
+8
| +0% | +$103 | ﹤0.01% | 2009 |
|
|
2017
Q1 | $574K | Sell |
44,300
-6,600
| -13% | -$85.5K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $503K | Sell |
50,900
-10,600
| -17% | -$105K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $743K | Buy |
61,500
+11,300
| +23% | +$137K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $433K | Buy |
50,200
+7,900
| +19% | +$68.1K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $401K | Hold |
42,300
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $733K | Sell |
42,300
-600
| -1% | -$10.4K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $576K | Buy |
42,900
+4,000
| +10% | +$53.7K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $878K | Buy |
38,900
+10,200
| +36% | +$230K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $410K | Sell |
28,700
-900
| -3% | -$12.9K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $286K | Hold |
29,600
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q3 | $269K | Hold |
29,600
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q2 | $292K | Sell |
29,600
-31,100
| -51% | -$307K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $771K | Sell |
60,700
-10,500
| -15% | -$133K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $1.07M | Sell |
71,200
-5,700
| -7% | -$85.4K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $849K | Buy |
76,900
+7,800
| +11% | +$86.1K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $549K | Buy |
+69,100
| New | +$549K | ﹤0.01% | 1831 |
|