Wells Fargo’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 | $99.3M | Buy |
1,535,737
+130,220
| +9% | +$9.18M | 0.02% | 633 |
|
|
2025
Q4 | $94.6M | Buy |
1,405,517
+819,857
| +140% | +$55.1M | 0.02% | 637 |
|
|
2025
Q3 | $43M | Sell |
585,660
-106,493
| -15% | -$7.07M | 0.01% | 1009 |
|
|
2025
Q2 | $36M | Buy |
692,153
+68,688
| +11% | +$3.91M | 0.01% | 1031 |
|
|
2025
Q1 | $39.8M | Sell |
623,465
-92,781
| -13% | -$5.39M | 0.01% | 927 |
|
|
2024
Q4 | $34.2M | Buy |
716,246
+12,305
| +2% | +$631K | 0.01% | 1004 |
|
|
2024
Q3 | $40.3M | Buy |
703,941
+57,686
| +9% | +$3.31M | 0.01% | 900 |
|
|
2024
Q2 | $33.8M | Buy |
646,255
+8,979
| +1% | +$394K | 0.01% | 922 |
|
|
2024
Q1 | $25.9M | Sell |
637,276
-19,408
| -3% | -$728K | 0.01% | 1071 |
|
|
2023
Q4 | $24.3M | Sell |
656,684
-18,155
| -3% | -$684K | 0.01% | 1061 |
|
|
2023
Q3 | $25.8M | Sell |
674,839
-23,118
| -3% | -$947K | 0.01% | 952 |
|
|
2023
Q2 | $25.2M | Buy |
697,957
+74,621
| +12% | +$2.55M | 0.01% | 997 |
|
|
2023
Q1 | $23.8M | Buy |
623,336
+161,334
| +35% | +$7.57M | 0.01% | 1023 |
|
|
2022
Q4 | $26.3M | Sell |
462,002
-168,835
| -27% | -$8.64M | 0.01% | 956 |
|
|
2022
Q3 | $24.9M | Buy |
630,837
+467,998
| +287% | +$20.7M | 0.01% | 956 |
|
|
2022
Q2 | $7.17M | Sell |
162,839
-276,326
| -63% | -$12M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $17.5M | Sell |
439,165
-42,070
| -9% | -$1.5M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $19.4M | Sell |
481,235
-871,292
| -64% | -$32.5M | 0.01% | 1366 |
|
|
2021
Q3 | $55M | Buy |
1,352,527
+209,853
| +18% | +$8.77M | 0.01% | 1002 |
|
|
2021
Q2 | $51.9M | Buy |
1,142,674
+41,104
| +4% | +$1.82M | 0.01% | 1042 |
|
|
2021
Q1 | $45.9M | Sell |
1,101,570
-51,703
| -4% | -$2.36M | 0.01% | 1093 |
|
|
2020
Q4 | $49.3M | Sell |
1,153,273
-143,304
| -11% | -$5.15M | 0.01% | 986 |
|
|
2020
Q3 | $34.1M | Buy |
1,296,577
+88,021
| +7% | +$2.45M | 0.01% | 1066 |
|
|
2020
Q2 | $32.4M | Buy |
1,208,556
+98,838
| +9% | +$2.23M | 0.01% | 1077 |
|
|
2020
Q1 | $20M | Buy |
1,109,718
+117,976
| +12% | +$2.24M | 0.01% | 1235 |
|
|
2019
Q4 | $17.6M | Buy |
991,742
+19,272
| +2% | +$334K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $15.1M | Sell |
972,470
-17,068
| -2% | -$281K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $17M | Buy |
989,538
+539,740
| +120% | +$8.71M | ﹤0.01% | 1563 |
|
|
2019
Q1 | $7.24M | Sell |
449,798
-25,261
| -5% | -$409K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $6.95M | Sell |
475,059
-37,495
| -7% | -$598K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $9.31M | Sell |
512,554
-23,143
| -4% | -$405K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $9.04M | Buy |
535,697
+201,507
| +60% | +$3.81M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $6.55M | Buy |
334,190
+22,908
| +7% | +$444K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $6.31M | Sell |
311,282
-12,106
| -4% | -$223K | ﹤0.01% | 2382 |
|
|
2017
Q3 | $5.62M | Sell |
323,388
-23,780
| -7% | -$322K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $4.45M | Buy |
347,168
+43,542
| +14% | +$582K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $3.94M | Buy |
303,626
+55,719
| +22% | +$704K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $2.45M | Buy |
247,907
+53,710
| +28% | +$588K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $2.35M | Buy |
194,197
+30,406
| +19% | +$311K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $1.41M | Buy |
163,791
+7,068
| +5% | +$69.7K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.48M | Buy |
156,723
+21,669
| +16% | +$204K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $2.34M | Buy |
135,054
+1,367
| +1% | +$21.8K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $1.8M | Buy |
133,687
+3,499
| +3% | +$70.3K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $2.94M | Buy |
130,188
+32,302
| +33% | +$568K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.44M | Buy |
97,886
+31,181
| +47% | +$450K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $644K | Buy |
66,705
+52
| +0.1% | +$462 | ﹤0.01% | 3792 |
|
|
2014
Q3 | $607K | Sell |
66,653
-2,255
| -3% | -$21.5K | ﹤0.01% | 3772 |
|
|
2014
Q2 | $681K | Buy |
68,908
+36,827
| +115% | +$312K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $408K | Buy |
32,081
+4,230
| +15% | +$62.8K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $417K | Buy |
27,851
+8,201
| +42% | +$105K | ﹤0.01% | 3885 |
|
|
2013
Q3 | $217K | Sell |
19,650
-26,493
| -57% | -$221K | ﹤0.01% | 4170 |
|
|
2013
Q2 | $367K | Buy |
+46,143
| New | +$294K | ﹤0.01% | 3842 |
|
Other funds holding HALO
VCM
VPM
