KOCAA
Knights of Columbus Asset Advisors’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,210
| Closed | -$756K | – | 399 |
|
|
2024
Q3 | $756K | Sell |
13,210
-83,223
| -86% | -$4.76M | 0.05% | 251 |
|
|
2024
Q2 | $5.05M | Buy |
96,433
+1,106
| +1% | +$57.9K | 0.33% | 100 |
|
|
2024
Q1 | $3.88M | Sell |
95,327
-90,518
| -49% | -$3.68M | 0.28% | 124 |
|
|
2023
Q4 | $6.87M | Buy |
185,845
+92,552
| +99% | +$3.42M | 0.44% | 62 |
|
|
2023
Q3 | $3.56M | Buy |
93,293
+13,352
| +17% | +$510K | 0.33% | 98 |
|
|
2023
Q2 | $2.88M | Buy |
79,941
+195
| +0.2% | +$7.03K | 0.26% | 119 |
|
|
2023
Q1 | $3.05M | Buy |
79,746
+5,039
| +7% | +$192K | 0.3% | 117 |
|
|
2022
Q4 | $4.25M | Sell |
74,707
-15,953
| -18% | -$908K | 0.44% | 69 |
|
|
2022
Q3 | $3.59M | Buy |
90,660
+6,903
| +8% | +$273K | 0.37% | 89 |
|
|
2022
Q2 | $3.69M | Buy |
83,757
+32,355
| +63% | +$1.42M | 0.37% | 87 |
|
|
2022
Q1 | $2.05M | Buy |
51,402
+589
| +1% | +$23.5K | 0.18% | 184 |
|
|
2021
Q4 | $2.04M | Buy |
50,813
+832
| +2% | +$33.5K | 0.17% | 187 |
|
|
2021
Q3 | $2.03M | Buy |
+49,981
| New | +$2.03M | 0.18% | 184 |
|