Third Security’s Halozyme HALO Stock Holding History

Third Security’s Portfolio HALO Stock Details HALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$6.44M	Hold
2021 Q4	$6.49M	Sell
2021 Q3	$6.86M	Sell
2021 Q2	$51.3M	Hold
2021 Q1	$47.1M	Sell
2020 Q4	$75.3M	Sell
2020 Q3	$78.5M	Sell
2020 Q2	$94.5M	Sell
2020 Q1	$127M	Buy
2019 Q4	$125M	Sell
2019 Q3	$151M	Sell
2019 Q2	$184M	Sell
2019 Q1	$227M	Hold
2018 Q4	$206M	Hold
2018 Q3	$256M	Sell
2018 Q2	$292M	Sell
2018 Q1	$345M	Hold
2017 Q4	$356M	Hold
2017 Q3	$306M	Sell
2017 Q2	$248M	Buy
2017 Q1	$250M	Hold
2016 Q4	$191M	Hold
2016 Q3	$233M	Hold
2016 Q2	$167M	Sell
2016 Q1	$188M	Hold
2015 Q4	$344M	Hold
2015 Q3	$266M	Hold
2015 Q2	$448M	Buy
2015 Q1	$283M	Hold
2014 Q4	$191M	Hold
2014 Q3	$180M	Hold
2014 Q2	$196M	Buy
2014 Q1	$252M	Hold
2013 Q4	$297M	Buy
2013 Q3	$218M	Hold
2013 Q2	$157M	Buy