Banque Cantonale Vaudoise’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 |
-327
| Closed | -$38K | – | 1218 |
|
|
2023
Q3 | $38K | Hold |
327
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $34K | Sell |
327
-40
| -11% | -$4.16K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $40K | Sell |
367
-4,233
| -92% | -$461K | ﹤0.01% | 989 |
|
|
2022
Q4 | $523K | Hold |
4,600
| – | – | 0.03% | 437 |
|
|
2022
Q3 | $285K | Hold |
4,600
| – | – | 0.02% | 618 |
|
|
2022
Q2 | $367K | Sell |
4,600
-727
| -14% | -$58K | 0.02% | 571 |
|
|
2022
Q1 | $560K | Hold |
5,327
| – | – | 0.02% | 529 |
|
|
2021
Q4 | $573K | Sell |
5,327
-600
| -10% | -$64.5K | 0.02% | 542 |
|
|
2021
Q3 | $649K | Hold |
5,927
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $555K | Hold |
5,927
| – | – | 0.02% | 567 |
|
|
2021
Q1 | $546K | Sell |
5,927
-5,723
| -49% | -$527K | 0.03% | 516 |
|
|
2020
Q4 | $852K | Buy |
11,650
+7,074
| +155% | +$517K | 0.05% | 342 |
|
|
2020
Q3 | $355K | Buy |
4,576
+1,974
| +76% | +$153K | 0.02% | 526 |
|
|
2020
Q2 | $145K | Sell |
2,602
-1,028
| -28% | -$57.3K | 0.01% | 726 |
|
|
2020
Q1 | $108K | Sell |
3,630
-2,669
| -42% | -$79.4K | 0.01% | 750 |
|
|
2019
Q4 | $228K | Buy |
+6,299
| New | +$228K | 0.02% | 693 |
|