B
HZNP
Bailard’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 |
-47,513
| Closed | -$5.5M | – | 840 |
|
|
2023
Q3 | $5.5M | Sell |
47,513
-1,612
| -3% | -$186K | 0.18% | 113 |
|
|
2023
Q2 | $5.05M | Sell |
49,125
-58
| -0.1% | -$5.97K | 0.18% | 113 |
|
|
2023
Q1 | $5.37M | Sell |
49,183
-58,395
| -54% | -$6.37M | 0.19% | 108 |
|
|
2022
Q4 | $12.2M | Sell |
107,578
-13,739
| -11% | -$1.56M | 0.47% | 47 |
|
|
2022
Q3 | $7.51M | Sell |
121,317
-33,884
| -22% | -$2.1M | 0.31% | 76 |
|
|
2022
Q2 | $12.4M | Buy |
155,201
+5,727
| +4% | +$457K | 0.49% | 43 |
|
|
2022
Q1 | $15.7M | Sell |
149,474
-76
| -0.1% | -$8K | 0.53% | 43 |
|
|
2021
Q4 | $16.1M | Sell |
149,550
-53
| -0% | -$5.71K | 0.51% | 44 |
|
|
2021
Q3 | $16.4M | Buy |
149,603
+3,106
| +2% | +$340K | 0.56% | 40 |
|
|
2021
Q2 | $13.7M | Buy |
146,497
+10,800
| +8% | +$1.01M | 0.47% | 48 |
|
|
2021
Q1 | $12.5M | Buy |
+135,697
| New | +$12.5M | 0.46% | 46 |
|