Rothschild & Co Asset Management US’s Halozyme HALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$10M	Sell	176,487 -6,196	-3%	-$353K	0.15%	103
2022 Q3	$7.22M	Sell	182,683 -1,088	-0.6%	-$43K	0.12%	139
2022 Q2	$8.09M	Sell	183,771 -484	-0.3%	-$21.3K	0.12%	134
2022 Q1	$7.35M	Sell	184,255 -44,768	-20%	-$1.79M	0.09%	169
2021 Q4	$9.21M	Buy	+229,023	New	+$9.21M	0.11%	185