LKCM Small Cap Equity Fund HALO Holdings History
Number of Shares
60,000.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
1.49%
Total Estimate Gain
$-26,400.00
% of Total Estimate Gain
-0.76%
LKCM Small Cap Equity Fund's Halozyme Therapeutics Inc Holding Summary
As of 2025-03-31, LKCM Funds held 60,000.00 shares of Halozyme Therapeutics Inc(HALO), totaling $3.83 Mil. This investment constitutes 1.49% of their stock portfolio, and LKCM Funds now holds 0.05% of the outstanding Halozyme Therapeutics Inc(HALO) stock.
The initial trade took place in 2025Q1. And since then LKCM Small Cap Equity Fund has made 1 purchases of HALO, at an average price of $58.09, for a total of 60,000.00 shares. Based on historical transaction data and HALO's current price of $57.65, LKCM Small Cap Equity Fund's estimated gain on his HALO holdings is $-26,400.00, reflecting a -0.76% gain to date.
LKCM Small Cap Equity Fund HALO ($57.65) Holding Chart
LKCM Small Cap Equity Fund HALO ($57.65) 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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