AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-308
| Closed | -$23K | – | 535 |
|
|
2020
Q4 | $23K | Sell |
308
-52
| -14% | -$3.88K | ﹤0.01% | 393 |
|
|
2020
Q3 | $28K | Sell |
360
-8,226
| -96% | -$640K | ﹤0.01% | 386 |
|
|
2020
Q2 | $477K | Buy |
8,586
+3,097
| +56% | +$172K | 0.05% | 297 |
|
|
2020
Q1 | $163K | Sell |
5,489
-21,273
| -79% | -$632K | 0.02% | 382 |
|
|
2019
Q4 | $969K | Buy |
26,762
+26,186
| +4,546% | +$948K | 0.18% | 147 |
|
|
2019
Q3 | $16K | Sell |
576
-250
| -30% | -$6.94K | ﹤0.01% | 473 |
|
|
2019
Q2 | $20K | Sell |
826
-384
| -32% | -$9.3K | ﹤0.01% | 460 |
|
|
2019
Q1 | $32K | Sell |
1,210
-1,083
| -47% | -$28.6K | 0.01% | 409 |
|
|
2018
Q4 | $45K | Buy |
2,293
+128
| +6% | +$2.51K | 0.01% | 444 |
|
|
2018
Q3 | $41K | Sell |
2,165
-334
| -13% | -$6.33K | 0.01% | 440 |
|
|
2018
Q2 | $42 | Buy |
+2,499
| New | +$42 | ﹤0.01% | 392 |
|
|
2017
Q2 | – | Sell |
-580
| Closed | -$9K | – | 806 |
|
|
2017
Q1 | $9K | Buy |
+580
| New | +$9K | ﹤0.01% | 662 |
|