PineBridge Investments’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,466	Closed	-$732K	–	641
2025 Q1	$732K	Sell	11,466 -27,701	-71%	-$1.77M	0.01%	578
2024 Q4	$1.87M	Buy	39,167 +11,716	+43%	+$560K	0.01%	572
2024 Q3	$1.57M	Buy	+27,451	New	+$1.57M	0.01%	563