BAM
HZNP
Blueshift Asset Management’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
Q2 | – | Sell |
-2,000
| Closed | -$218K | – | 503 |
|
|
2023
Q1 | $218K | Buy |
+2,000
| New | +$218K | 0.09% | 287 |
|
|
2022
Q3 | – | Sell |
-12,682
| Closed | -$1.01M | – | 908 |
|
|
2022
Q2 | $1.01M | Buy |
12,682
+3,747
| +42% | +$299K | 0.17% | 191 |
|
|
2022
Q1 | $940K | Buy |
8,935
+1,654
| +23% | +$174K | 0.09% | 286 |
|
|
2021
Q4 | $785K | Buy |
7,281
+410
| +6% | +$44.2K | 0.07% | 355 |
|
|
2021
Q3 | $753K | Buy |
6,871
+3,682
| +115% | +$404K | 0.04% | 496 |
|
|
2021
Q2 | $299K | Sell |
3,189
-6,747
| -68% | -$633K | 0.02% | 730 |
|
|
2021
Q1 | $915K | Buy |
9,936
+6,231
| +168% | +$574K | 0.09% | 294 |
|
|
2020
Q4 | $271K | Buy |
+3,705
| New | +$271K | 0.03% | 548 |
|