TCM
Tran Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,084,118
| Closed | -$61.7M | – | 40 |
|
|
2022
Q4 | $61.7M | Sell |
1,084,118
-55,052
| -5% | -$3.13M | 7.8% | 2 |
|
|
2022
Q3 | $45M | Sell |
1,139,170
-387,123
| -25% | -$15.3M | 5.76% | 7 |
|
|
2022
Q2 | $67.2M | Sell |
1,526,293
-20,299
| -1% | -$893K | 7.67% | 1 |
|
|
2022
Q1 | $61.7M | Buy |
1,546,592
+47,016
| +3% | +$1.87M | 5.41% | 5 |
|
|
2021
Q4 | $60.3M | Sell |
1,499,576
-6,897
| -0.5% | -$277K | 4.82% | 8 |
|
|
2021
Q3 | $61.3M | Buy |
1,506,473
+155,603
| +12% | +$6.33M | 5.13% | 6 |
|
|
2021
Q2 | $61.3M | Sell |
1,350,870
-2,338
| -0.2% | -$106K | 5.06% | 4 |
|
|
2021
Q1 | $56.4M | Buy |
1,353,208
+189,327
| +16% | +$7.89M | 5.03% | 6 |
|
|
2020
Q4 | $49.7M | Buy |
1,163,881
+79,866
| +7% | +$3.41M | 4.6% | 8 |
|
|
2020
Q3 | $28.5M | Buy |
1,084,015
+82,568
| +8% | +$2.17M | 3.07% | 18 |
|
|
2020
Q2 | $26.8M | Buy |
+1,001,447
| New | +$26.8M | 3.11% | 15 |
|