Bellevue Group’s Halozyme HALO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-742,400	Closed	-$28.4M	–	160
2023 Q1	$28.4M	Sell	742,400 -70,300	-9%	-$2.68M	0.41%	64
2022 Q4	$46.2M	Sell	812,700 -117,800	-13%	-$6.7M	0.61%	54
2022 Q3	$36.8M	Sell	930,500 -40,800	-4%	-$1.61M	0.53%	55
2022 Q2	$42.7M	Sell	971,300 -52,900	-5%	-$2.33M	0.6%	52
2022 Q1	$40.8M	Sell	1,024,200 -43,300	-4%	-$1.73M	0.47%	66
2021 Q4	$42.9M	Buy	1,067,500 +146,000	+16%	+$5.87M	0.44%	69
2021 Q3	$37.5M	Sell	921,500 -1,302,966	-59%	-$53M	0.38%	81
2021 Q2	$101M	Sell	2,224,466 -787,500	-26%	-$35.8M	0.99%	28
2021 Q1	$126M	Sell	3,011,966 -1,033,034	-26%	-$43.1M	1.33%	21
2020 Q4	$173M	Sell	4,045,000 -1,424,131	-26%	-$60.8M	1.98%	12
2020 Q3	$144M	Sell	5,469,131 -1,261,421	-19%	-$33.2M	1.99%	12
2020 Q2	$180M	Sell	6,730,552 -933,404	-12%	-$25M	2.55%	10
2020 Q1	$138M	Sell	7,663,956 -372,900	-5%	-$6.71M	2.67%	8
2019 Q4	$142M	Buy	8,036,856 +22,500	+0.3%	+$399K	2.26%	10
2019 Q3	$124M	Sell	8,014,356 -233,504	-3%	-$3.62M	2.31%	10
2019 Q2	$142M	Buy	+8,247,860	New	+$142M	2.42%	11
2018 Q2	–	Sell	-75,800	Closed	-$1.49M	–	142
2018 Q1	$1.49M	Sell	75,800 -1,200	-2%	-$23.5K	0.15%	97
2017 Q4	$1.56M	Sell	77,000 -10,600	-12%	-$215K	0.16%	92
2017 Q3	$1.52M	Sell	87,600 -131,400	-60%	-$2.28M	0.16%	94
2017 Q2	$2.81M	Sell	219,000 -51,000	-19%	-$654K	0.33%	67
2017 Q1	$3.5M	Sell	270,000 -48,000	-15%	-$622K	0.47%	61
2016 Q4	$3.14M	Hold	318,000	–	–	0.64%	45
2016 Q3	$3.84M	Hold	318,000	–	–	0.69%	47
2016 Q2	$2.74M	Hold	318,000	–	–	0.52%	59
2016 Q1	$3.01M	Buy	+318,000	New	+$3.01M	0.55%	60