VOYA Investment 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 | $6.04M | Sell |
116,058
-354,125
| -75% | -$18.4M | 0.01% | 889 |
|
|
2025
Q1 | $30M | Buy |
470,183
+28,915
| +7% | +$1.85M | 0.03% | 416 |
|
|
2024
Q4 | $21.1M | Buy |
441,268
+57,150
| +15% | +$2.73M | 0.02% | 530 |
|
|
2024
Q3 | $22M | Buy |
384,118
+22,535
| +6% | +$1.29M | 0.02% | 522 |
|
|
2024
Q2 | $18.9M | Buy |
361,583
+92,437
| +34% | +$4.84M | 0.02% | 562 |
|
|
2024
Q1 | $10.9M | Sell |
269,146
-37
| -0% | -$1.51K | 0.01% | 728 |
|
|
2023
Q4 | $9.95M | Buy |
269,183
+24,830
| +10% | +$918K | 0.01% | 744 |
|
|
2023
Q3 | $9.33M | Sell |
244,353
-164,019
| -40% | -$6.27M | 0.01% | 720 |
|
|
2023
Q2 | $14.7M | Buy |
408,372
+174,225
| +74% | +$6.28M | 0.02% | 609 |
|
|
2023
Q1 | $8.94M | Sell |
234,147
-40,708
| -15% | -$1.55M | 0.01% | 768 |
|
|
2022
Q4 | $15.6M | Sell |
274,855
-18,373
| -6% | -$1.05M | 0.02% | 593 |
|
|
2022
Q3 | $11.6M | Buy |
293,228
+183,676
| +168% | +$7.26M | 0.01% | 656 |
|
|
2022
Q2 | $4.82M | Sell |
109,552
-143,078
| -57% | -$6.3M | 0.01% | 758 |
|
|
2022
Q1 | $10.1M | Sell |
252,630
-7,222
| -3% | -$288K | 0.02% | 618 |
|
|
2021
Q4 | $10.4M | Sell |
259,852
-188,658
| -42% | -$7.59M | 0.02% | 588 |
|
|
2021
Q3 | $18.2M | Buy |
448,510
+213,975
| +91% | +$8.7M | 0.04% | 362 |
|
|
2021
Q2 | $10.7M | Buy |
234,535
+16,503
| +8% | +$749K | 0.02% | 586 |
|
|
2021
Q1 | $9.09M | Sell |
218,032
-23,225
| -10% | -$968K | 0.02% | 614 |
|
|
2020
Q4 | $10.3M | Buy |
241,257
+194,415
| +415% | +$8.3M | 0.02% | 562 |
|
|
2020
Q3 | $1.23M | Hold |
46,842
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q2 | $1.26M | Sell |
46,842
-21,725
| -32% | -$583K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $1.23M | Sell |
68,567
-1,747
| -2% | -$31.4K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $1.25M | Buy |
70,314
+17,265
| +33% | +$306K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $823K | Hold |
53,049
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q2 | $911K | Buy |
53,049
+1,467
| +3% | +$25.2K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $830K | Hold |
51,582
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $755K | Buy |
51,582
+1,748
| +4% | +$25.6K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $905K | Hold |
49,834
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $841K | Sell |
49,834
-3,200
| -6% | -$54K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $1.04M | Hold |
53,034
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.07M | Hold |
53,034
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $921K | Buy |
53,034
+2,306
| +5% | +$40K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $650K | Sell |
50,728
-1,500,555
| -97% | -$19.2M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $20.1M | Sell |
1,551,283
-50,909
| -3% | -$660K | 0.05% | 384 |
|
|
2016
Q4 | $15.8M | Sell |
1,602,192
-103,585
| -6% | -$1.02M | 0.04% | 429 |
|
|
2016
Q3 | $20.6K | Sell |
1,705,777
-170,095
| -9% | -$2.06K | 0.04% | 344 |
|
|
2016
Q2 | $16.2M | Buy |
1,875,872
+416,476
| +29% | +$3.59M | 0.04% | 421 |
|
|
2016
Q1 | $13.8M | Buy |
1,459,396
+616,975
| +73% | +$5.84M | 0.03% | 451 |
|
|
2015
Q4 | $14.6M | Sell |
842,421
-109,425
| -11% | -$1.9M | 0.04% | 437 |
|
|
2015
Q3 | $12.8M | Sell |
951,846
-7,405
| -0.8% | -$99.4K | 0.03% | 467 |
|
|
2015
Q2 | $21.7M | Sell |
959,251
-424,931
| -31% | -$9.59M | 0.05% | 330 |
|
|
2015
Q1 | $19.8M | Sell |
1,384,182
-220,100
| -14% | -$3.14M | 0.04% | 370 |
|
|
2014
Q4 | $15.5M | Buy |
1,604,282
+211,200
| +15% | +$2.04M | 0.03% | 447 |
|
|
2014
Q3 | $12.7M | Buy |
1,393,082
+375,500
| +37% | +$3.42M | 0.03% | 504 |
|
|
2014
Q2 | $10.1M | Buy |
1,017,582
+426,400
| +72% | +$4.21M | 0.02% | 608 |
|
|
2014
Q1 | $7.51M | Buy |
591,182
+530,400
| +873% | +$6.74M | 0.02% | 674 |
|
|
2013
Q4 | $911K | Hold |
60,782
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q3 | $671K | Hold |
60,782
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q2 | $483K | Buy |
+60,782
| New | +$483K | ﹤0.01% | 1860 |
|