Loomis, Sayles & Company’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,129,204
| Closed | -$81.3M | – | 1015 |
|
|
2023
Q1 | $81.3M | Buy |
2,129,204
+8,633
| +0.4% | +$330K | 0.14% | 75 |
|
|
2022
Q4 | $121M | Sell |
2,120,571
-27,702
| -1% | -$1.58M | 0.24% | 57 |
|
|
2022
Q3 | $84.9M | Sell |
2,148,273
-24,205
| -1% | -$957K | 0.17% | 70 |
|
|
2022
Q2 | $95.6M | Sell |
2,172,478
-12,796
| -0.6% | -$563K | 0.18% | 61 |
|
|
2022
Q1 | $87.1M | Buy |
2,185,274
+257,536
| +13% | +$10.3M | 0.12% | 72 |
|
|
2021
Q4 | $77.5M | Sell |
1,927,738
-42,317
| -2% | -$1.7M | 0.09% | 94 |
|
|
2021
Q3 | $80.1M | Sell |
1,970,055
-5,139
| -0.3% | -$209K | 0.1% | 88 |
|
|
2021
Q2 | $89.7M | Sell |
1,975,194
-6,062
| -0.3% | -$275K | 0.11% | 87 |
|
|
2021
Q1 | $82.6M | Sell |
1,981,256
-3,770
| -0.2% | -$157K | 0.11% | 83 |
|
|
2020
Q4 | $84.8M | Buy |
1,985,026
+538,171
| +37% | +$23M | 0.11% | 79 |
|
|
2020
Q3 | $38M | Buy |
1,446,855
+27,519
| +2% | +$723K | 0.06% | 137 |
|
|
2020
Q2 | $38.1M | Buy |
1,419,336
+123,333
| +10% | +$3.31M | 0.06% | 122 |
|
|
2020
Q1 | $23.3M | Buy |
1,296,003
+8,058
| +0.6% | +$145K | 0.05% | 144 |
|
|
2019
Q4 | $22.8M | Sell |
1,287,945
-4,218
| -0.3% | -$74.8K | 0.04% | 194 |
|
|
2019
Q3 | $20M | Buy |
+1,292,163
| New | +$20M | 0.04% | 210 |
|