BCPEMI
HZNP
Bain Capital Public Equity Management II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-343,152
| Closed | -$27.4M | – | 53 |
|
|
2022
Q2 | $27.4M | Sell |
343,152
-943,219
| -73% | -$75.2M | 1.35% | 20 |
|
|
2022
Q1 | $135M | Buy |
1,286,371
+638,875
| +99% | +$67.2M | 4.33% | 5 |
|
|
2021
Q4 | $69.8M | Sell |
647,496
-243,874
| -27% | -$26.3M | 2.33% | 18 |
|
|
2021
Q3 | $97.6M | Buy |
891,370
+4,046
| +0.5% | +$443K | 3.41% | 12 |
|
|
2021
Q2 | $83.1M | Sell |
887,324
-78,727
| -8% | -$7.37M | 3.55% | 12 |
|
|
2021
Q1 | $88.9M | Sell |
966,051
-99,250
| -9% | -$9.13M | 3.7% | 10 |
|
|
2020
Q4 | $77.9M | Buy |
1,065,301
+783,253
| +278% | +$57.3M | 3.98% | 7 |
|
|
2020
Q3 | $21.9M | Buy |
+282,048
| New | +$21.9M | 1.45% | 24 |
|
|
2020
Q2 | – | Sell |
-27,522
| Closed | -$815K | – | 59 |
|
|
2020
Q1 | $815K | Buy |
+27,522
| New | +$815K | 0.1% | 33 |
|
|
2019
Q4 | – | Sell |
-625,270
| Closed | -$17M | – | 60 |
|
|
2019
Q3 | $17M | Buy |
+625,270
| New | +$17M | 1.62% | 16 |
|