Bessemer Group’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 |
-42
| Closed | -$4K | – | 2333 |
|
|
2023
Q3 | $4K | Sell |
42
-1,140
| -96% | -$109K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $122K | Hold |
1,182
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $129K | Sell |
1,182
-414
| -26% | -$45.2K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $182K | Buy |
1,596
+7
| +0.4% | +$798 | ﹤0.01% | 914 |
|
|
2022
Q3 | $98K | Buy |
1,589
+250
| +19% | +$15.4K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $107K | Sell |
1,339
-5
| -0.4% | -$400 | ﹤0.01% | 1004 |
|
|
2022
Q1 | $141K | Buy |
1,344
+5
| +0.4% | +$525 | ﹤0.01% | 902 |
|
|
2021
Q4 | $144K | Buy |
1,339
+1,076
| +409% | +$116K | ﹤0.01% | 926 |
|
|
2021
Q3 | $29K | Buy |
263
+76
| +41% | +$8.38K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $18K | Hold |
187
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $17K | Buy |
187
+92
| +97% | +$8.36K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $7K | Sell |
95
-1,074,417
| -100% | -$79.2M | ﹤0.01% | 1347 |
|
|
2020
Q3 | $83.5M | Buy |
+1,074,512
| New | +$83.5M | 0.25% | 110 |
|
|
2019
Q4 | – | Sell |
-367
| Closed | -$10K | – | 1864 |
|
|
2019
Q3 | $10K | Buy |
+367
| New | +$10K | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$2K | – | 1972 |
|
|
2019
Q1 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-64,341
| Closed | -$1.28M | – | 1798 |
|
|
2015
Q3 | $1.28M | Buy |
+64,341
| New | +$1.28M | 0.01% | 516 |
|