1CM
HZNP
1492 Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,225
| Closed | -$13.5M | – | 120 |
|
|
2022
Q4 | $13.5M | Sell |
118,225
-1,611
| -1% | -$183K | 8.67% | 1 |
|
|
2022
Q3 | $7.42M | Sell |
119,836
-254
| -0.2% | -$15.7K | 5.34% | 1 |
|
|
2022
Q2 | $9.58M | Sell |
120,090
-1,750
| -1% | -$140K | 6.3% | 1 |
|
|
2022
Q1 | $12.8M | Buy |
121,840
+1,845
| +2% | +$194K | 6.8% | 1 |
|
|
2021
Q4 | $12.9M | Buy |
119,995
+834
| +0.7% | +$89.9K | 6.37% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
119,161
-365
| -0.3% | -$40K | 6.6% | 1 |
|
|
2021
Q2 | $11.2M | Buy |
119,526
+815
| +0.7% | +$76.3K | 5.72% | 1 |
|
|
2021
Q1 | $10.9M | Sell |
118,711
-18,243
| -13% | -$1.68M | 6.22% | 1 |
|
|
2020
Q4 | $10M | Sell |
136,954
-20,040
| -13% | -$1.47M | 5.77% | 1 |
|
|
2020
Q3 | $12.2M | Sell |
156,994
-10,934
| -7% | -$849K | 9.13% | 1 |
|
|
2020
Q2 | $9.33M | Sell |
167,928
-13,240
| -7% | -$736K | 7.99% | 2 |
|
|
2020
Q1 | $5.37M | Sell |
181,168
-1,886
| -1% | -$55.9K | 6.42% | 2 |
|
|
2019
Q4 | $6.63M | Buy |
183,054
+11,433
| +7% | +$414K | 5.86% | 1 |
|
|
2019
Q3 | $4.67M | Buy |
+171,621
| New | +$4.67M | 4.56% | 3 |
|
|
2019
Q2 | – | Sell |
-193,063
| Closed | -$5.1M | – | 101 |
|
|
2019
Q1 | $5.1M | Sell |
193,063
-20,297
| -10% | -$536K | 4.32% | 3 |
|
|
2018
Q4 | $4.17M | Buy |
213,360
+74,047
| +53% | +$1.45M | 3.74% | 4 |
|
|
2018
Q3 | $2.73M | Buy |
139,313
+66,362
| +91% | +$1.3M | 1.78% | 19 |
|
|
2018
Q2 | $1.21M | Buy |
72,951
+26,076
| +56% | +$432K | 0.86% | 42 |
|
|
2018
Q1 | $666K | Buy |
+46,875
| New | +$666K | 0.51% | 59 |
|