LSV Global Value Fund HALO Holdings History
Number of Shares
5,200.00
Current Holdings Value*
$319,380.00
% of Portfolio
0.42%
Total Estimate Gain
$-30,108.00
% of Total Estimate Gain
-9.65%
LSV Global Value Fund's Halozyme Therapeutics Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 5,200.00 shares of Halozyme Therapeutics Inc(HALO), totaling $319,380.00. This investment constitutes 0.42% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Halozyme Therapeutics Inc(HALO) stock.
The initial trade took place in 2025Q2. And since then LSV Global Value Fund has made 1 purchases of HALO, at an average price of $60.01, for a total of 5,200.00 shares. Based on historical transaction data and HALO's current price of $54.22, LSV Global Value Fund's estimated gain on his HALO holdings is $-30,108.00, reflecting a -9.65% gain to date.
LSV Global Value Fund HALO ($54.22) Holding Chart
LSV Global Value Fund HALO ($54.22) 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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