Bank of Marin’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,344
| Closed | -$873K | – | 122 |
|
|
2022
Q4 | $873K | Sell |
15,344
-4,189
| -21% | -$238K | 0.82% | 39 |
|
|
2022
Q3 | $772K | Sell |
19,533
-9,331
| -32% | -$369K | 0.76% | 47 |
|
|
2022
Q2 | $1.27M | Buy |
28,864
+3,538
| +14% | +$156K | 1.12% | 25 |
|
|
2022
Q1 | $1.01M | Buy |
25,326
+457
| +2% | +$18.2K | 0.74% | 44 |
|
|
2021
Q4 | $1M | Buy |
24,869
+1,223
| +5% | +$49.2K | 0.67% | 53 |
|
|
2021
Q3 | $962K | Buy |
23,646
+4,169
| +21% | +$170K | 0.7% | 51 |
|
|
2021
Q2 | $884K | Buy |
19,477
+129
| +0.7% | +$5.86K | 0.65% | 55 |
|
|
2021
Q1 | $807K | Buy |
19,348
+3,750
| +24% | +$156K | 0.64% | 58 |
|
|
2020
Q4 | $666K | Buy |
15,598
+545
| +4% | +$23.3K | 0.56% | 64 |
|
|
2020
Q3 | $396K | Buy |
15,053
+172
| +1% | +$4.53K | 0.41% | 82 |
|
|
2020
Q2 | $399K | Buy |
+14,881
| New | +$399K | 0.46% | 78 |
|