US Bancorp’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 | $607K | Sell |
9,388
-52
| -0.6% | -$3.67K | ﹤0.01% | 1396 |
|
|
2025
Q4 | $635K | Sell |
9,440
-890
| -9% | -$59.9K | ﹤0.01% | 1412 |
|
|
2025
Q3 | $758K | Sell |
10,330
-7,067
| -41% | -$469K | ﹤0.01% | 1274 |
|
|
2025
Q2 | $905K | Sell |
17,397
-6,138
| -26% | -$349K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $1.5M | Sell |
23,535
-3,891
| -14% | -$226K | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.31M | Sell |
27,426
-7,314
| -21% | -$375K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.99M | Buy |
34,740
+18,239
| +111% | +$1.05M | ﹤0.01% | 874 |
|
|
2024
Q2 | $864K | Buy |
16,501
+2,589
| +19% | +$114K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $566K | Buy |
13,912
+5,458
| +65% | +$205K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $312K | Sell |
8,454
-208
| -2% | -$7.83K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $331K | Buy |
8,662
+175
| +2% | +$7.17K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $306K | Sell |
8,487
-186
| -2% | -$6.35K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $331K | Sell |
8,673
-1,350
| -13% | -$63.3K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $570K | Sell |
10,023
-1,282
| -11% | -$65.6K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $447K | Buy |
11,305
+236
| +2% | +$10.4K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $487K | Sell |
11,069
-1,594
| -13% | -$68.9K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $506K | Buy |
12,663
+3,859
| +44% | +$137K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $354K | Sell |
8,804
-2,104
| -19% | -$78.5K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $444K | Sell |
10,908
-1,281
| -11% | -$53.6K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $553K | Sell |
12,189
-761
| -6% | -$33.7K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $540K | Buy |
12,950
+2,775
| +27% | +$127K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $434K | Buy |
10,175
+1,727
| +20% | +$62.1K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $222K | Hold |
8,448
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $226K | Buy |
8,448
+893
| +12% | +$20.1K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $136K | Buy |
7,555
+2,467
| +48% | +$46.8K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $90K | Buy |
5,088
+1,043
| +26% | +$18.1K | ﹤0.01% | 2212 |
|
|
2019
Q3 | $63K | Sell |
4,045
-4,716
| -54% | -$77.7K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $150K | Buy |
8,761
+282
| +3% | +$4.55K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $136K | Buy |
8,479
+271
| +3% | +$4.39K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $120K | Buy |
8,208
+1,156
| +16% | +$18.4K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $128K | Buy |
7,052
+3,007
| +74% | +$52.7K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $68K | Hold |
4,045
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q1 | $79K | Hold |
4,045
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q4 | $82K | Hold |
4,045
| – | – | ﹤0.01% | 2350 |
|
|
2017
Q3 | $70K | Buy |
+4,045
| New | +$54.8K | ﹤0.01% | 2410 |
|
|
2016
Q3 | – | Sell |
-11,430
| Closed | -$99K | – | 3558 |
|
|
2016
Q2 | $99K | Hold |
11,430
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q1 | $108K | Buy |
+11,430
| New | +$108K | ﹤0.01% | 1967 |
|
Other funds holding HALO
VCM
VPM
