UBS Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
1,524,387
+1,173,156
| +334% | +$61M | 0.01% | 915 |
|
|
2025
Q1 | $22.4M | Sell |
351,231
-267,543
| -43% | -$17.1M | ﹤0.01% | 1690 |
|
|
2024
Q4 | $29.6M | Buy |
618,774
+263,248
| +74% | +$12.6M | 0.01% | 1467 |
|
|
2024
Q3 | $20.4M | Sell |
355,526
-207
| -0.1% | -$11.8K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $18.6M | Buy |
355,733
+24,403
| +7% | +$1.28M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $13.5M | Sell |
331,330
-84,076
| -20% | -$3.42M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $15.4M | Buy |
415,406
+227,518
| +121% | +$8.41M | ﹤0.01% | 1233 |
|
|
2023
Q3 | $7.18M | Sell |
187,888
-17,439
| -8% | -$666K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $7.41M | Buy |
205,327
+26,208
| +15% | +$945K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $6.84M | Buy |
179,119
+31,735
| +22% | +$1.21M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $8.39M | Buy |
147,384
+98,207
| +200% | +$5.59M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.94M | Sell |
49,177
-29,695
| -38% | -$1.17M | ﹤0.01% | 2378 |
|
|
2022
Q2 | $3.47M | Sell |
78,872
-12,022
| -13% | -$529K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $3.63M | Sell |
90,894
-85,419
| -48% | -$3.41M | ﹤0.01% | 2193 |
|
|
2021
Q4 | $7.09M | Buy |
176,313
+13,513
| +8% | +$543K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $6.62M | Buy |
162,800
+79,807
| +96% | +$3.25M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $3.77M | Sell |
82,993
-78,857
| -49% | -$3.58M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $6.75M | Buy |
161,850
+54,315
| +51% | +$2.26M | ﹤0.01% | 1715 |
|
|
2020
Q4 | $4.59M | Buy |
107,535
+37,205
| +53% | +$1.59M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $1.85M | Sell |
70,330
-2,170
| -3% | -$57.1K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $1.94M | Sell |
72,500
-45,050
| -38% | -$1.21M | ﹤0.01% | 2301 |
|
|
2020
Q1 | $2.11M | Sell |
117,550
-62,932
| -35% | -$1.13M | ﹤0.01% | 2127 |
|
|
2019
Q4 | $3.2M | Sell |
180,482
-35,637
| -16% | -$632K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $3.35M | Buy |
216,119
+80,977
| +60% | +$1.26M | ﹤0.01% | 2176 |
|
|
2019
Q2 | $2.32M | Buy |
135,142
+53,259
| +65% | +$915K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $1.32M | Sell |
81,883
-120,852
| -60% | -$1.95M | ﹤0.01% | 2727 |
|
|
2018
Q4 | $2.97M | Buy |
202,735
+105,200
| +108% | +$1.54M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $1.77M | Buy |
97,535
+30,194
| +45% | +$549K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $1.14M | Sell |
67,341
-116,215
| -63% | -$1.96M | ﹤0.01% | 2975 |
|
|
2018
Q1 | $3.6M | Buy |
183,556
+100,813
| +122% | +$1.97M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $1.68M | Sell |
82,743
-30,164
| -27% | -$611K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.96M | Buy |
112,907
+20,876
| +23% | +$363K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $1.18M | Sell |
92,031
-12,130
| -12% | -$156K | ﹤0.01% | 2792 |
|
|
2017
Q1 | $1.35M | Sell |
104,161
-71,023
| -41% | -$921K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $1.73M | Buy |
175,184
+68,353
| +64% | +$675K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.29M | Sell |
106,831
-114,693
| -52% | -$1.39M | ﹤0.01% | 2578 |
|
|
2016
Q2 | $1.91M | Buy |
221,524
+20,403
| +10% | +$176K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $1.91M | Sell |
201,121
-107,189
| -35% | -$1.02M | ﹤0.01% | 2177 |
|
|
2015
Q4 | $5.34M | Buy |
308,310
+175,526
| +132% | +$3.04M | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1.78M | Buy |
132,784
+5,957
| +5% | +$80K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $2.86M | Buy |
126,827
+7,789
| +7% | +$176K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.7M | Sell |
119,038
-2,733
| -2% | -$39K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.18M | Buy |
+121,771
| New | +$1.18M | ﹤0.01% | 2634 |
|