First Eagle Investment Management’s Halozyme HALO Stock Holding History

First Eagle Investment Management’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-483,800	Closed	-$12.7M	–	102
2020 Q3	$12.7M	Sell	483,800 -1,033,827	-68%	-$27.2M	0.04%	81
2020 Q2	$40.7M	Sell	1,517,627 -66,048	-4%	-$1.77M	0.13%	74
2020 Q1	$28.5M	Sell	1,583,675 -52,800	-3%	-$950K	0.1%	75
2019 Q4	$29M	Sell	1,636,475 -1,000	-0.1%	-$17.7K	0.08%	81
2019 Q3	$25.4M	Sell	1,637,475 -58,800	-3%	-$912K	0.07%	85
2019 Q2	$29.1M	Sell	1,696,275 -432,000	-20%	-$7.42M	0.08%	86
2019 Q1	$34.3M	Sell	2,128,275 -2,500	-0.1%	-$40.3K	0.09%	84
2018 Q4	$31.2M	Sell	2,130,775 -42,314	-2%	-$619K	0.09%	89
2018 Q3	$39.5M	Buy	2,173,089 +48,526	+2%	+$882K	0.1%	93
2018 Q2	$35.8M	Sell	2,124,563 -880,190	-29%	-$14.8M	0.09%	101
2018 Q1	$58.9M	Sell	3,004,753 -1,526,328	-34%	-$29.9M	0.15%	82
2017 Q4	$91.8M	Sell	4,531,081 -1,913,900	-30%	-$38.8M	0.22%	72
2017 Q3	$112M	Sell	6,444,981 -949,334	-13%	-$16.5M	0.25%	79
2017 Q2	$94.8M	Hold	7,394,315	–	–	0.23%	86
2017 Q1	$95.8M	Sell	7,394,315 -293,200	-4%	-$3.8M	0.24%	83
2016 Q4	$76M	Buy	7,687,515 +292,015	+4%	+$2.89M	0.19%	93
2016 Q3	$89.3M	Buy	7,395,500 +294,500	+4%	+$3.56M	0.23%	99
2016 Q2	$61.3M	Buy	7,101,000 +437,300	+7%	+$3.77M	0.16%	117
2016 Q1	$63.1M	Buy	6,663,700 +2,357,800	+55%	+$22.3M	0.16%	118
2015 Q4	$74.6M	Buy	4,305,900 +247,400	+6%	+$4.29M	0.19%	111
2015 Q3	$54.5M	Sell	4,058,500 -103,500	-2%	-$1.39M	0.14%	119
2015 Q2	$94M	Buy	4,162,000 +327,950	+9%	+$7.41M	0.22%	100
2015 Q1	$54.8M	Sell	3,834,050 -156,430	-4%	-$2.23M	0.13%	122
2014 Q4	$38.5M	Buy	3,990,480 +350,000	+10%	+$3.38M	0.09%	133
2014 Q3	$33.1M	Buy	3,640,480 +845,400	+30%	+$7.69M	0.08%	139
2014 Q2	$27.6M	Buy	2,795,080 +1,361,300	+95%	+$13.4M	0.07%	147
2014 Q1	$18.2M	Buy	1,433,780 +139,200	+11%	+$1.77M	0.05%	132
2013 Q4	$19.4M	Buy	+1,294,580	New	+$19.4M	0.05%	132