Bank of Nova Scotia’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 |
-297,009
| Closed | -$34.4M | – | 1069 |
|
|
2023
Q3 | $34.4M | Sell |
297,009
-235,491
| -44% | -$27.2M | 0.09% | 173 |
|
|
2023
Q2 | $54.8M | Sell |
532,500
-369,810
| -41% | -$38M | 0.14% | 114 |
|
|
2023
Q1 | $98.5M | Buy |
902,310
+684,167
| +314% | +$74.7M | 0.29% | 63 |
|
|
2022
Q4 | $24.8M | Sell |
218,143
-1,380,115
| -86% | -$157M | 0.06% | 207 |
|
|
2022
Q3 | $98.9M | Buy |
1,598,258
+1,092,981
| +216% | +$67.6M | 0.31% | 53 |
|
|
2022
Q2 | $40.3M | Buy |
505,277
+124,076
| +33% | +$9.9M | 0.1% | 182 |
|
|
2022
Q1 | $40.1M | Buy |
381,201
+156,663
| +70% | +$16.5M | 0.07% | 232 |
|
|
2021
Q4 | $24.2M | Buy |
224,538
+127,484
| +131% | +$13.7M | 0.03% | 334 |
|
|
2021
Q3 | $10.6M | Buy |
+97,054
| New | +$10.6M | 0.02% | 430 |
|