Victory Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
669,459
+46,439
| +7% | +$2.42M | 0.02% | 681 |
|
|
2025
Q1 | $39.8M | Sell |
623,020
-27,731
| -4% | -$1.77M | 0.04% | 548 |
|
|
2024
Q4 | $31.1M | Buy |
650,751
+243,940
| +60% | +$11.7M | 0.03% | 670 |
|
|
2024
Q3 | $23.3M | Buy |
406,811
+162,334
| +66% | +$9.29M | 0.02% | 794 |
|
|
2024
Q2 | $12.8M | Sell |
244,477
-24,370
| -9% | -$1.28M | 0.01% | 991 |
|
|
2024
Q1 | $10.9M | Sell |
268,847
-8,118
| -3% | -$330K | 0.01% | 1037 |
|
|
2023
Q4 | $10.2M | Sell |
276,965
-2,751
| -1% | -$102K | 0.01% | 1048 |
|
|
2023
Q3 | $10.7M | Buy |
279,716
+14,625
| +6% | +$559K | 0.01% | 986 |
|
|
2023
Q2 | $9.56M | Buy |
265,091
+24,080
| +10% | +$869K | 0.01% | 1061 |
|
|
2023
Q1 | $9.2M | Sell |
241,011
-1,174,345
| -83% | -$44.8M | 0.01% | 1059 |
|
|
2022
Q4 | $80.5M | Buy |
1,415,356
+219,670
| +18% | +$12.5M | 0.09% | 282 |
|
|
2022
Q3 | $47.3M | Sell |
1,195,686
-594,358
| -33% | -$23.5M | 0.06% | 468 |
|
|
2022
Q2 | $78.8M | Buy |
1,790,044
+1,206,368
| +207% | +$53.1M | 0.09% | 290 |
|
|
2022
Q1 | $23.3M | Sell |
583,676
-280,497
| -32% | -$11.2M | 0.02% | 828 |
|
|
2021
Q4 | $34.7M | Sell |
864,173
-56,828
| -6% | -$2.29M | 0.03% | 703 |
|
|
2021
Q3 | $37.5M | Buy |
921,001
+30,932
| +3% | +$1.26M | 0.04% | 646 |
|
|
2021
Q2 | $40.4M | Sell |
890,069
-200,329
| -18% | -$9.1M | 0.04% | 639 |
|
|
2021
Q1 | $45.5M | Sell |
1,090,398
-5,393
| -0.5% | -$225K | 0.05% | 583 |
|
|
2020
Q4 | $46.8M | Sell |
1,095,791
-382,879
| -26% | -$16.4M | 0.05% | 544 |
|
|
2020
Q3 | $38.9M | Sell |
1,478,670
-58,137
| -4% | -$1.53M | 0.05% | 544 |
|
|
2020
Q2 | $41.2M | Buy |
1,536,807
+915,905
| +148% | +$24.6M | 0.06% | 495 |
|
|
2020
Q1 | $11.2M | Buy |
620,902
+574,346
| +1,234% | +$10.3M | 0.01% | 1045 |
|
|
2019
Q4 | $825K | Buy |
46,556
+6,239
| +15% | +$111K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $625K | Buy |
+40,317
| New | +$625K | ﹤0.01% | 1814 |
|
|
2019
Q2 | – | Sell |
-111,610
| Closed | -$1.8M | – | 1843 |
|
|
2019
Q1 | $1.8M | Sell |
111,610
-8,060
| -7% | -$130K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.75M | Sell |
119,670
-2,120
| -2% | -$31K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $2.21M | Sell |
121,790
-6,460
| -5% | -$117K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $2.16M | Sell |
128,250
-7,110
| -5% | -$120K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $2.65M | Buy |
+135,360
| New | +$2.65M | 0.01% | 994 |
|