Wells Fargo’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
692,153
+68,688
| +11% | +$3.57M | 0.01% | 944 |
|
|
2025
Q1 | $39.8M | Sell |
623,465
-92,781
| -13% | -$5.92M | 0.01% | 852 |
|
|
2024
Q4 | $34.2M | Buy |
716,246
+12,305
| +2% | +$588K | 0.01% | 903 |
|
|
2024
Q3 | $40.3M | Buy |
703,941
+57,686
| +9% | +$3.3M | 0.01% | 834 |
|
|
2024
Q2 | $33.8M | Buy |
646,255
+8,979
| +1% | +$470K | 0.01% | 859 |
|
|
2024
Q1 | $25.9M | Sell |
637,276
-19,408
| -3% | -$790K | 0.01% | 988 |
|
|
2023
Q4 | $24.3M | Sell |
656,684
-18,155
| -3% | -$671K | 0.01% | 977 |
|
|
2023
Q3 | $25.8M | Sell |
674,839
-23,118
| -3% | -$883K | 0.01% | 898 |
|
|
2023
Q2 | $25.2M | Buy |
697,957
+74,621
| +12% | +$2.69M | 0.01% | 953 |
|
|
2023
Q1 | $23.8M | Buy |
623,336
+161,334
| +35% | +$6.16M | 0.01% | 980 |
|
|
2022
Q4 | $26.3M | Sell |
462,002
-168,835
| -27% | -$9.61M | 0.01% | 916 |
|
|
2022
Q3 | $24.9M | Buy |
630,837
+467,998
| +287% | +$18.5M | 0.01% | 913 |
|
|
2022
Q2 | $7.17M | Sell |
162,839
-276,326
| -63% | -$12.2M | ﹤0.01% | 1720 |
|
|
2022
Q1 | $17.5M | Sell |
439,165
-42,070
| -9% | -$1.68M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $19.4M | Sell |
481,235
-871,292
| -64% | -$35M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $55M | Buy |
1,352,527
+209,853
| +18% | +$8.54M | 0.01% | 981 |
|
|
2021
Q2 | $51.9M | Buy |
1,142,674
+41,104
| +4% | +$1.87M | 0.01% | 1022 |
|
|
2021
Q1 | $45.9M | Sell |
1,101,570
-51,703
| -4% | -$2.16M | 0.01% | 1068 |
|
|
2020
Q4 | $49.3M | Sell |
1,153,273
-143,304
| -11% | -$6.12M | 0.01% | 983 |
|
|
2020
Q3 | $34.1M | Buy |
1,296,577
+88,021
| +7% | +$2.31M | 0.01% | 1058 |
|
|
2020
Q2 | $32.4M | Buy |
1,208,556
+98,838
| +9% | +$2.65M | 0.01% | 1071 |
|
|
2020
Q1 | $20M | Buy |
1,109,718
+117,976
| +12% | +$2.12M | 0.01% | 1225 |
|
|
2019
Q4 | $17.6M | Buy |
991,742
+19,272
| +2% | +$342K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $15.1M | Sell |
972,470
-17,068
| -2% | -$265K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $17M | Buy |
989,538
+539,740
| +120% | +$9.27M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $7.24M | Sell |
449,798
-25,261
| -5% | -$407K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $6.95M | Sell |
475,059
-37,495
| -7% | -$549K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $9.31M | Sell |
512,554
-23,143
| -4% | -$420K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $9.04M | Buy |
535,697
+201,507
| +60% | +$3.4M | ﹤0.01% | 2142 |
|
|
2018
Q1 | $6.55M | Buy |
334,190
+22,908
| +7% | +$449K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $6.31M | Sell |
311,282
-12,106
| -4% | -$245K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $5.62M | Sell |
323,388
-23,780
| -7% | -$413K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $4.45M | Buy |
347,168
+43,542
| +14% | +$558K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $3.94M | Buy |
303,626
+55,719
| +22% | +$722K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $2.45M | Buy |
247,907
+53,710
| +28% | +$531K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $2.35M | Buy |
194,197
+30,406
| +19% | +$367K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.41M | Buy |
163,791
+7,068
| +5% | +$61K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $1.48M | Buy |
156,723
+21,669
| +16% | +$205K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $2.34M | Buy |
135,054
+1,367
| +1% | +$23.7K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $1.8M | Buy |
133,687
+3,499
| +3% | +$47K | ﹤0.01% | 3026 |
|
|
2015
Q2 | $2.94M | Buy |
130,188
+32,302
| +33% | +$729K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $1.44M | Buy |
97,886
+31,181
| +47% | +$457K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $644K | Buy |
66,705
+52
| +0.1% | +$502 | ﹤0.01% | 3719 |
|
|
2014
Q3 | $607K | Sell |
66,653
-2,255
| -3% | -$20.5K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $681K | Buy |
68,908
+36,827
| +115% | +$364K | ﹤0.01% | 3707 |
|
|
2014
Q1 | $408K | Buy |
32,081
+4,230
| +15% | +$53.8K | ﹤0.01% | 3929 |
|
|
2013
Q4 | $417K | Buy |
27,851
+8,201
| +42% | +$123K | ﹤0.01% | 3844 |
|
|
2013
Q3 | $217K | Sell |
19,650
-26,493
| -57% | -$293K | ﹤0.01% | 4134 |
|
|
2013
Q2 | $367K | Buy |
+46,143
| New | +$367K | ﹤0.01% | 3816 |
|