AA
HZNP
AlphaCentric Advisors’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
Q4 | – | Sell |
-25,500
| Closed | -$2.95M | – | 294 |
|
|
2023
Q3 | $2.95M | Hold |
25,500
| – | – | 1.67% | 14 |
|
|
2023
Q2 | $2.62M | Hold |
25,500
| – | – | 1.46% | 13 |
|
|
2023
Q1 | $2.78M | Hold |
25,500
| – | – | 1.92% | 10 |
|
|
2022
Q4 | $2.9M | Sell |
25,500
-4,938
| -16% | -$562K | 2.87% | 2 |
|
|
2022
Q3 | $1.88M | Buy |
+30,438
| New | +$1.88M | 1.93% | 9 |
|
|
2021
Q4 | $142K | Buy |
1,320
+320
| +32% | +$34.4K | 0.04% | 139 |
|
|
2021
Q3 | $110K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $94K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $92K | Hold |
1,000
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $73K | Buy |
1,000
+425
| +74% | +$31K | 0.03% | 162 |
|
|
2020
Q3 | $45K | Sell |
575
-150
| -21% | -$11.7K | 0.02% | 115 |
|
|
2020
Q2 | $40K | Buy |
+725
| New | +$40K | 0.02% | 95 |
|