AJO LP’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 |
-5,455
| Closed | -$399K | – | 269 |
|
|
2020
Q4 | $399K | Sell |
5,455
-87,718
| -94% | -$6.42M | 0.04% | 221 |
|
|
2020
Q3 | $7.24M | Buy |
93,173
+75,989
| +442% | +$5.9M | 0.08% | 216 |
|
|
2020
Q2 | $954K | Buy |
+17,184
| New | +$954K | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-10,851
| Closed | -$294K | – | 713 |
|
|
2019
Q3 | $294K | Sell |
10,851
-340,439
| -97% | -$9.22M | ﹤0.01% | 521 |
|
|
2019
Q2 | $8.45M | Sell |
351,290
-188,355
| -35% | -$4.53M | 0.04% | 248 |
|
|
2019
Q1 | $14.3M | Sell |
539,645
-374,279
| -41% | -$9.89M | 0.07% | 207 |
|
|
2018
Q4 | $17.9M | Buy |
913,924
+5,838
| +0.6% | +$114K | 0.1% | 178 |
|
|
2018
Q3 | $17.8M | Buy |
908,086
+366,698
| +68% | +$7.18M | 0.08% | 191 |
|
|
2018
Q2 | $8.97M | Buy |
+541,388
| New | +$8.97M | 0.04% | 255 |
|
|
2017
Q2 | – | Sell |
-179,211
| Closed | -$2.65M | – | 668 |
|
|
2017
Q1 | $2.65M | Sell |
179,211
-36,334
| -17% | -$537K | 0.01% | 340 |
|
|
2016
Q4 | $3.49M | Buy |
+215,545
| New | +$3.49M | 0.01% | 306 |
|