UBS Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.1M | Sell |
914,003
-451,640
| -33% | -$31.8M | 0.01% | 1477 |
|
|
2025
Q4 | $91.9M | Sell |
1,365,643
-1,580,108
| -54% | -$106M | 0.02% | 1080 |
|
|
2025
Q3 | $216M | Buy |
2,945,751
+1,421,364
| +93% | +$94.4M | 0.04% | 539 |
|
|
2025
Q2 | $79.3M | Buy |
1,524,387
+1,173,156
| +334% | +$66.8M | 0.02% | 1136 |
|
|
2025
Q1 | $22.4M | Sell |
351,231
-267,543
| -43% | -$15.5M | 0.01% | 2201 |
|
|
2024
Q4 | $29.6M | Buy |
618,774
+263,248
| +74% | +$13.5M | 0.01% | 1932 |
|
|
2024
Q3 | $20.4M | Sell |
355,526
-207
| -0.1% | -$11.9K | 0.01% | 1813 |
|
|
2024
Q2 | $18.6M | Buy |
355,733
+24,403
| +7% | +$1.07M | 0.01% | 1744 |
|
|
2024
Q1 | $13.5M | Sell |
331,330
-84,076
| -20% | -$3.15M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $15.4M | Buy |
415,406
+227,518
| +121% | +$8.57M | 0.01% | 1774 |
|
|
2023
Q3 | $7.18M | Sell |
187,888
-17,439
| -8% | -$714K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $7.41M | Buy |
205,327
+26,208
| +15% | +$894K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $6.84M | Buy |
179,119
+31,735
| +22% | +$1.49M | ﹤0.01% | 2228 |
|
|
2022
Q4 | $8.39M | Buy |
147,384
+98,207
| +200% | +$5.03M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1.94M | Sell |
49,177
-29,695
| -38% | -$1.31M | ﹤0.01% | 3187 |
|
|
2022
Q2 | $3.47M | Sell |
78,872
-12,022
| -13% | -$520K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $3.63M | Sell |
90,894
-85,419
| -48% | -$3.04M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $7.09M | Buy |
176,313
+13,513
| +8% | +$504K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $6.62M | Buy |
162,800
+79,807
| +96% | +$3.34M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $3.77M | Sell |
82,993
-78,857
| -49% | -$3.49M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $6.75M | Buy |
161,850
+54,315
| +51% | +$2.48M | ﹤0.01% | 2302 |
|
|
2020
Q4 | $4.59M | Buy |
107,535
+37,205
| +53% | +$1.34M | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.85M | Sell |
70,330
-2,170
| -3% | -$60.4K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $1.94M | Sell |
72,500
-45,050
| -38% | -$1.02M | ﹤0.01% | 2898 |
|
|
2020
Q1 | $2.11M | Sell |
117,550
-62,932
| -35% | -$1.19M | ﹤0.01% | 2712 |
|
|
2019
Q4 | $3.2M | Sell |
180,482
-35,637
| -16% | -$617K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $3.35M | Buy |
216,119
+80,977
| +60% | +$1.33M | ﹤0.01% | 2773 |
|
|
2019
Q2 | $2.32M | Buy |
135,142
+53,259
| +65% | +$859K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $1.32M | Sell |
81,883
-120,852
| -60% | -$1.96M | ﹤0.01% | 3349 |
|
|
2018
Q4 | $2.97M | Buy |
202,735
+105,200
| +108% | +$1.68M | ﹤0.01% | 2645 |
|
|
2018
Q3 | $1.77M | Buy |
97,535
+30,194
| +45% | +$529K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $1.14M | Sell |
67,341
-116,215
| -63% | -$2.2M | ﹤0.01% | 3674 |
|
|
2018
Q1 | $3.6M | Buy |
183,556
+100,813
| +122% | +$1.95M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $1.68M | Sell |
82,743
-30,164
| -27% | -$555K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $1.96M | Buy |
112,907
+20,876
| +23% | +$283K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.18M | Sell |
92,031
-12,130
| -12% | -$162K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $1.35M | Sell |
104,161
-71,023
| -41% | -$898K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $1.73M | Buy |
175,184
+68,353
| +64% | +$749K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $1.29M | Sell |
106,831
-114,693
| -52% | -$1.17M | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.91M | Buy |
221,524
+20,403
| +10% | +$201K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $1.91M | Sell |
201,121
-107,189
| -35% | -$1.01M | ﹤0.01% | 2715 |
|
|
2015
Q4 | $5.34M | Buy |
308,310
+175,526
| +132% | +$2.8M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.78M | Buy |
132,784
+5,957
| +5% | +$120K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $2.86M | Buy |
126,827
+7,789
| +7% | +$137K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $1.7M | Sell |
119,038
-2,733
| -2% | -$39.4K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.18M | Buy |
+121,771
| New | +$1.08M | ﹤0.01% | 3439 |
|
Other funds holding HALO
VCM
VPM
