CVT Russell 2000 Small Cap Index Portfolio HALO Holdings History
CVT Russell 2000 Small Cap Index Portfolio's Halozyme Therapeutics Inc Holding Summary
As of 2025-03-31, CVT Russell 2000 Small Cap Index Portfolio held 12,761.00 shares of Halozyme Therapeutics Inc(HALO), totaling $814,280.00. This investment constitutes 0.33% of their stock portfolio, and CVT Russell 2000 Small Cap Index Portfolio now holds 0.01% of the outstanding Halozyme Therapeutics Inc(HALO) stock.
The initial trade took place in 2019Q3. And since then CVT Russell 2000 Small Cap Index Portfolio has made 7 purchases of HALO, at an average price of $21.68, for a total of 16,040.00 shares. In addition, there have been 9 sales at an average price of $38.46 for 3,279.00 shares. Based on historical transaction data and HALO's current price of $57.81, CVT Russell 2000 Small Cap Index Portfolio's estimated gain on his HALO holdings is $515,968.74, reflecting a 148.36% gain to date.
CVT Russell 2000 Small Cap Index Portfolio HALO ($57.81) Holding Chart
CVT Russell 2000 Small Cap Index Portfolio HALO ($57.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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