UBS AM’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
496,344
+80,082
| +19% | +$4.17M | 0.01% | 942 |
|
|
2025
Q1 | $26.6M | Buy |
416,262
+26,387
| +7% | +$1.68M | 0.01% | 848 |
|
|
2024
Q4 | $18.6M | Sell |
389,875
-7,958
| -2% | -$380K | ﹤0.01% | 983 |
|
|
2024
Q3 | $22.8M | Sell |
397,833
-34,191
| -8% | -$1.96M | 0.01% | 896 |
|
|
2024
Q2 | $22.6M | Buy |
432,024
+271,070
| +168% | +$14.2M | 0.01% | 822 |
|
|
2024
Q1 | $6.55M | Sell |
160,954
-226
| -0.1% | -$9.19K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $5.96M | Buy |
161,180
+3,643
| +2% | +$135K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $6.02M | Sell |
157,537
-177,071
| -53% | -$6.76M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $12.8M | Hold |
334,608
| – | – | 0.01% | 881 |
|
|
2023
Q1 | $12.8M | Sell |
334,608
-183,871
| -35% | -$7.02M | 0.01% | 881 |
|
|
2022
Q4 | $29.5M | Sell |
518,479
-1,472
| -0.3% | -$83.8K | 0.02% | 667 |
|
|
2022
Q3 | $20.6M | Buy |
519,951
+343,087
| +194% | +$13.6M | 0.01% | 757 |
|
|
2022
Q2 | $7.78M | Buy |
176,864
+9,399
| +6% | +$414K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $6.68M | Buy |
167,465
+16,597
| +11% | +$662K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $6.07M | Buy |
150,868
+3,130
| +2% | +$126K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $6.01M | Sell |
147,738
-7,557
| -5% | -$307K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $7.05M | Buy |
155,295
+4,193
| +3% | +$190K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $6.3M | Sell |
151,102
-3,075
| -2% | -$128K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $6.58M | Buy |
154,177
+12,977
| +9% | +$554K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $3.71M | Sell |
141,200
-4,192
| -3% | -$110K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $3.9M | Sell |
145,392
-727,800
| -83% | -$19.5M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $15.7M | Sell |
873,192
-185,137
| -17% | -$3.33M | 0.01% | 740 |
|
|
2019
Q4 | $18.8M | Buy |
1,058,329
+169,391
| +19% | +$3M | 0.01% | 793 |
|
|
2019
Q3 | $13.8M | Buy |
888,938
+772,005
| +660% | +$12M | 0.01% | 860 |
|
|
2019
Q2 | $2.01M | Buy |
116,933
+16,784
| +17% | +$288K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.61M | Buy |
100,149
+7,000
| +8% | +$113K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $1.36M | Buy |
93,149
+3,984
| +4% | +$58.3K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.62M | Sell |
89,165
-739
| -0.8% | -$13.4K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.52M | Buy |
89,904
+3,065
| +4% | +$51.7K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $1.7M | Buy |
86,839
+2,518
| +3% | +$49.3K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $1.71M | Buy |
84,321
+6,053
| +8% | +$123K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $1.36M | Sell |
78,268
-7,609
| -9% | -$132K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.1M | Buy |
85,877
+18,054
| +27% | +$231K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $879K | Sell |
67,823
-6,415
| -9% | -$83.1K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $733K | Sell |
74,238
-24,934
| -25% | -$246K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $1.2M | Buy |
99,172
+2,145
| +2% | +$25.9K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $838K | Sell |
97,027
-22,252
| -19% | -$192K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.13M | Sell |
119,279
-6,914
| -5% | -$65.4K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.19M | Buy |
126,193
+15,507
| +14% | +$269K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $1.49M | Buy |
110,686
+18,225
| +20% | +$245K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $2.09M | Buy |
92,461
+51,965
| +128% | +$1.17M | ﹤0.01% | 1382 |
|
|
2015
Q1 | $578K | Buy |
40,496
+2,100
| +5% | +$30K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $371K | Buy |
38,396
+3,600
| +10% | +$34.8K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $317K | Buy |
34,796
+800
| +2% | +$7.29K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $336K | Hold |
33,996
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $432K | Hold |
33,996
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $510K | Sell |
33,996
-21,000
| -38% | -$315K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $607K | Sell |
54,996
-306,192
| -85% | -$3.38M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $2.87M | Buy |
+361,188
| New | +$2.87M | ﹤0.01% | 1098 |
|