Achmea Investment Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-407
| Closed | -$45K | – | 657 |
|
|
2023
Q1 | $45K | Hold |
407
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $43K | Sell |
407
-11,945
| -97% | -$1.26M | ﹤0.01% | 575 |
|
|
2022
Q3 | $764K | Hold |
12,352
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $985K | Hold |
12,352
| – | – | 0.03% | 408 |
|
|
2022
Q1 | $1.3M | Sell |
12,352
-7,346
| -37% | -$773K | 0.03% | 400 |
|
|
2021
Q4 | $2.12M | Hold |
19,698
| – | – | 0.1% | 184 |
|
|
2021
Q3 | $2.16M | Buy |
19,698
+407
| +2% | +$44.6K | 0.07% | 331 |
|
|
2021
Q2 | $1.81M | Hold |
19,291
| – | – | 0.06% | 341 |
|
|
2021
Q1 | $1.78M | Hold |
19,291
| – | – | 0.06% | 341 |
|
|
2020
Q4 | $1.41M | Buy |
+19,291
| New | +$1.41M | 0.05% | 360 |
|