MSAM
Moloney Securities Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,750
| Closed | -$593K | – | 436 |
|
|
2021
Q4 | $593K | Hold |
14,750
| – | – | 0.1% | 216 |
|
|
2021
Q3 | $600K | Sell |
14,750
-4,500
| -23% | -$183K | 0.11% | 218 |
|
|
2021
Q2 | $874K | Hold |
19,250
| – | – | 0.16% | 161 |
|
|
2021
Q1 | $803K | Hold |
19,250
| – | – | 0.16% | 154 |
|
|
2020
Q4 | $822K | Buy |
19,250
+4,500
| +31% | +$192K | 0.18% | 145 |
|
|
2020
Q3 | $388K | Buy |
+14,750
| New | +$388K | 0.1% | 207 |
|