AMI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,134
| Closed | -$34M | – | 95 |
|
|
2022
Q3 | $34M | Sell |
550,134
-25,202
| -4% | -$1.56M | 2.49% | 19 |
|
|
2022
Q2 | $45.9M | Sell |
575,336
-9,103
| -2% | -$726K | 2.91% | 11 |
|
|
2022
Q1 | $61.5M | Sell |
584,439
-2,946
| -0.5% | -$310K | 3.21% | 5 |
|
|
2021
Q4 | $63.3M | Sell |
587,385
-8,641
| -1% | -$931K | 3.06% | 6 |
|
|
2021
Q3 | $65.3M | Sell |
596,026
-18,032
| -3% | -$1.98M | 3.27% | 4 |
|
|
2021
Q2 | $57.5M | Sell |
614,058
-33,461
| -5% | -$3.13M | 2.88% | 8 |
|
|
2021
Q1 | $59.6M | Sell |
647,519
-51,644
| -7% | -$4.75M | 3.11% | 6 |
|
|
2020
Q4 | $51.1M | Sell |
699,163
-9,852
| -1% | -$721K | 2.54% | 14 |
|
|
2020
Q3 | $55.1M | Sell |
709,015
-41,142
| -5% | -$3.2M | 2.8% | 12 |
|
|
2020
Q2 | $41.7M | Buy |
750,157
+446,999
| +147% | +$24.8M | 2.22% | 22 |
|
|
2020
Q1 | $8.98M | Sell |
303,158
-9,474
| -3% | -$281K | 0.57% | 38 |
|
|
2019
Q4 | $11.3M | Buy |
+312,632
| New | +$11.3M | 0.56% | 43 |
|