Vanguard 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 | $637M | Sell |
12,245,602
-585,901
| -5% | -$30.5M | 0.01% | 895 |
|
|
2025
Q1 | $819M | Sell |
12,831,503
-450,211
| -3% | -$28.7M | 0.01% | 725 |
|
|
2024
Q4 | $635M | Buy |
13,281,714
+386,618
| +3% | +$18.5M | 0.01% | 899 |
|
|
2024
Q3 | $738M | Buy |
12,895,096
+13,637
| +0.1% | +$781K | 0.01% | 813 |
|
|
2024
Q2 | $674M | Sell |
12,881,459
-167,794
| -1% | -$8.79M | 0.01% | 816 |
|
|
2024
Q1 | $531M | Sell |
13,049,253
-210,261
| -2% | -$8.55M | 0.01% | 975 |
|
|
2023
Q4 | $490M | Buy |
13,259,514
+152,870
| +1% | +$5.65M | 0.01% | 981 |
|
|
2023
Q3 | $501M | Sell |
13,106,644
-29,621
| -0.2% | -$1.13M | 0.01% | 898 |
|
|
2023
Q2 | $474M | Sell |
13,136,265
-383,374
| -3% | -$13.8M | 0.01% | 956 |
|
|
2023
Q1 | $516M | Buy |
13,519,639
+215,792
| +2% | +$8.24M | 0.01% | 889 |
|
|
2022
Q4 | $757M | Sell |
13,303,847
-31,308
| -0.2% | -$1.78M | 0.02% | 679 |
|
|
2022
Q3 | $527M | Buy |
13,335,155
+38,342
| +0.3% | +$1.52M | 0.02% | 806 |
|
|
2022
Q2 | $585M | Buy |
13,296,813
+46,893
| +0.4% | +$2.06M | 0.02% | 766 |
|
|
2022
Q1 | $528M | Sell |
13,249,920
-245,993
| -2% | -$9.81M | 0.01% | 924 |
|
|
2021
Q4 | $543M | Sell |
13,495,913
-129,828
| -1% | -$5.22M | 0.01% | 946 |
|
|
2021
Q3 | $554M | Sell |
13,625,741
-12,563
| -0.1% | -$511K | 0.01% | 920 |
|
|
2021
Q2 | $619M | Buy |
13,638,304
+380,438
| +3% | +$17.3M | 0.02% | 855 |
|
|
2021
Q1 | $553M | Buy |
13,257,866
+108,163
| +0.8% | +$4.51M | 0.02% | 896 |
|
|
2020
Q4 | $562M | Buy |
13,149,703
+422,287
| +3% | +$18M | 0.02% | 823 |
|
|
2020
Q3 | $334M | Sell |
12,727,416
-320,183
| -2% | -$8.41M | 0.01% | 962 |
|
|
2020
Q2 | $350M | Sell |
13,047,599
-850,615
| -6% | -$22.8M | 0.01% | 933 |
|
|
2020
Q1 | $250M | Sell |
13,898,214
-104,941
| -0.7% | -$1.89M | 0.01% | 999 |
|
|
2019
Q4 | $248M | Sell |
14,003,155
-224,974
| -2% | -$3.99M | 0.01% | 1259 |
|
|
2019
Q3 | $221M | Buy |
14,228,129
+931,189
| +7% | +$14.4M | 0.01% | 1276 |
|
|
2019
Q2 | $228M | Sell |
13,296,940
-221,250
| -2% | -$3.8M | 0.01% | 1277 |
|
|
2019
Q1 | $218M | Buy |
13,518,190
+46,272
| +0.3% | +$745K | 0.01% | 1281 |
|
|
2018
Q4 | $197M | Buy |
13,471,918
+154,554
| +1% | +$2.26M | 0.01% | 1251 |
|
|
2018
Q3 | $242M | Buy |
13,317,364
+622,518
| +5% | +$11.3M | 0.01% | 1252 |
|
|
2018
Q2 | $214M | Buy |
12,694,846
+674,483
| +6% | +$11.4M | 0.01% | 1300 |
|
|
2018
Q1 | $235M | Buy |
12,020,363
+823,768
| +7% | +$16.1M | 0.01% | 1180 |
|
|
2017
Q4 | $227M | Buy |
11,196,595
+1,205,190
| +12% | +$24.4M | 0.01% | 1223 |
|
|
2017
Q3 | $174M | Buy |
9,991,405
+396,193
| +4% | +$6.88M | 0.01% | 1373 |
|
|
2017
Q2 | $123M | Buy |
9,595,212
+831,654
| +9% | +$10.7M | 0.01% | 1552 |
|
|
2017
Q1 | $114M | Buy |
8,763,558
+311,215
| +4% | +$4.03M | 0.01% | 1587 |
|
|
2016
Q4 | $83.5M | Buy |
8,452,343
+253,084
| +3% | +$2.5M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $99M | Buy |
8,199,259
+591,031
| +8% | +$7.14M | 0.01% | 1561 |
|
|
2016
Q2 | $65.7M | Buy |
7,608,228
+71,340
| +0.9% | +$616K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $71.4M | Buy |
7,536,888
+96,683
| +1% | +$916K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $129M | Buy |
7,440,205
+277,302
| +4% | +$4.81M | 0.01% | 1281 |
|
|
2015
Q3 | $96.2M | Buy |
7,162,903
+300,142
| +4% | +$4.03M | 0.01% | 1458 |
|
|
2015
Q2 | $155M | Buy |
6,862,761
+266,705
| +4% | +$6.02M | 0.01% | 1235 |
|
|
2015
Q1 | $94.2M | Buy |
6,596,056
+311,418
| +5% | +$4.45M | 0.01% | 1548 |
|
|
2014
Q4 | $60.6M | Buy |
6,284,638
+23,836
| +0.4% | +$230K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $57M | Buy |
6,260,802
+105,276
| +2% | +$958K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $60.8M | Buy |
6,155,526
+3,439
| +0.1% | +$34K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $78.1M | Buy |
6,152,087
+877,061
| +17% | +$11.1M | 0.01% | 1518 |
|
|
2013
Q4 | $79.1M | Buy |
5,275,026
+167,368
| +3% | +$2.51M | 0.01% | 1473 |
|
|
2013
Q3 | $56.4M | Buy |
5,107,658
+177,176
| +4% | +$1.96M | 0.01% | 1646 |
|
|
2013
Q2 | $39.1M | Buy |
+4,930,482
| New | +$39.1M | ﹤0.01% | 1784 |
|