Asset Management One’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
Q4 | – | Sell |
-85,417
| Closed | -$9.88M | – | 1030 |
|
|
2023
Q3 | $9.88M | Buy |
85,417
+1,904
| +2% | +$220K | 0.04% | 390 |
|
|
2023
Q2 | $8.59M | Sell |
83,513
-1,493
| -2% | -$154K | 0.04% | 442 |
|
|
2023
Q1 | $9.28M | Buy |
85,006
+964
| +1% | +$105K | 0.04% | 420 |
|
|
2022
Q4 | $9.54M | Sell |
84,042
-2,212
| -3% | -$251K | 0.05% | 400 |
|
|
2022
Q3 | $5.34M | Sell |
86,254
-112
| -0.1% | -$6.93K | 0.03% | 524 |
|
|
2022
Q2 | $6.89M | Sell |
86,366
-5,753
| -6% | -$459K | 0.03% | 489 |
|
|
2022
Q1 | $9.69M | Sell |
92,119
-5,461
| -6% | -$575K | 0.04% | 448 |
|
|
2021
Q4 | $10.6M | Sell |
97,580
-648
| -0.7% | -$70.4K | 0.04% | 470 |
|
|
2021
Q3 | $10.8M | Sell |
98,228
-1,092
| -1% | -$120K | 0.04% | 452 |
|
|
2021
Q2 | $9.3M | Sell |
99,320
-3,584
| -3% | -$336K | 0.03% | 503 |
|
|
2021
Q1 | $9.47M | Sell |
102,904
-13,868
| -12% | -$1.28M | 0.04% | 483 |
|
|
2020
Q4 | $8.17M | Buy |
116,772
+105,721
| +957% | +$7.4M | 0.03% | 498 |
|
|
2020
Q3 | $858K | Buy |
+11,051
| New | +$858K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-355,446
| Closed | -$6.32M | – | 1330 |
|
|
2016
Q3 | $6.32M | Sell |
355,446
-47,621
| -12% | -$846K | 0.09% | 241 |
|
|
2016
Q2 | $6.75M | Sell |
403,067
-57,169
| -12% | -$958K | 0.1% | 220 |
|
|
2016
Q1 | $7.37M | Buy |
460,236
+127,290
| +38% | +$2.04M | 0.11% | 203 |
|
|
2015
Q4 | $7.41M | Buy |
332,946
+8,926
| +3% | +$199K | 0.11% | 215 |
|
|
2015
Q3 | $5.45M | Buy |
324,020
+237,635
| +275% | +$3.99M | 0.08% | 300 |
|
|
2015
Q2 | $2.88M | Buy |
+86,385
| New | +$2.88M | 0.04% | 528 |
|