Bar Harbor Trust Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-27,266
| Closed | -$2.87M | – | 135 |
|
2022
Q1 | $2.87M | Buy |
27,266
+3,179
| +13% | +$335K | 0.87% | 30 |
|
2021
Q4 | $2.6M | Buy |
24,087
+463
| +2% | +$49.9K | 0.7% | 39 |
|
2021
Q3 | $2.59M | Buy |
23,624
+2,010
| +9% | +$220K | 0.81% | 36 |
|
2021
Q2 | $2.02M | Buy |
21,614
+1,403
| +7% | +$131K | 0.65% | 38 |
|
2021
Q1 | $1.86M | Buy |
20,211
+4,917
| +32% | +$453K | 0.68% | 36 |
|
2020
Q4 | $1.12M | Buy |
15,294
+3,394
| +29% | +$248K | 0.42% | 47 |
|
2020
Q3 | $924K | Buy |
+11,900
| New | +$924K | 0.39% | 50 |
|