Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$220K | – | 650 |
|
|
2019
Q4 | $220K | Buy |
+6,100
| New | +$220K | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$638K | – | 718 |
|
|
2019
Q2 | $638K | Buy |
26,500
+9,800
| +59% | +$236K | 0.01% | 459 |
|
|
2019
Q1 | $441K | Hold |
16,700
| – | – | 0.01% | 567 |
|
|
2018
Q4 | $326K | Sell |
16,700
-150,800
| -90% | -$2.94M | 0.01% | 582 |
|
|
2018
Q3 | $3.28M | Buy |
+167,500
| New | +$3.28M | 0.05% | 243 |
|