BC
HZNP
Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,882
| Closed | -$7.97M | – | 1274 |
|
|
2023
Q3 | $7.97M | Sell |
68,882
-4,963
| -7% | -$574K | 0.14% | 106 |
|
|
2023
Q2 | $7.6M | Buy |
73,845
+66,345
| +885% | +$6.82M | 0.13% | 112 |
|
|
2023
Q1 | $819K | Hold |
7,500
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $854K | Sell |
7,500
-2,500
| -25% | -$285K | 0.02% | 239 |
|
|
2022
Q3 | $619K | Hold |
10,000
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $798K | Sell |
10,000
-1,386
| -12% | -$111K | 0.02% | 238 |
|
|
2022
Q1 | $1.2M | Buy |
11,386
+386
| +4% | +$40.6K | 0.02% | 215 |
|
|
2021
Q4 | $1.19M | Hold |
11,000
| – | – | 0.02% | 220 |
|
|
2021
Q3 | $1.21M | Buy |
+11,000
| New | +$1.21M | 0.02% | 196 |
|