AJO LP’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,090
| Closed | -$2.52M | – | 133 |
|
|
2020
Q4 | $2.52M | Sell |
59,090
-430,841
| -88% | -$18.4M | 0.26% | 120 |
|
|
2020
Q3 | $12.9M | Buy |
489,931
+251,784
| +106% | +$6.62M | 0.14% | 174 |
|
|
2020
Q2 | $6.38M | Buy |
238,147
+204,580
| +609% | +$5.48M | 0.06% | 239 |
|
|
2020
Q1 | $603K | Buy |
+33,567
| New | +$603K | 0.01% | 474 |
|