BIM
HZNP
Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,431
| Closed | -$810K | – | 292 |
|
|
2020
Q3 | $810K | Sell |
10,431
-30,773
| -75% | -$2.39M | 0.24% | 118 |
|
|
2020
Q2 | $2.29M | Sell |
41,204
-308,404
| -88% | -$17.1M | 0.38% | 123 |
|
|
2020
Q1 | $10.4M | Sell |
349,608
-65,361
| -16% | -$1.94M | 1.08% | 26 |
|
|
2019
Q4 | $15M | Sell |
414,969
-95,063
| -19% | -$3.44M | 1.4% | 1 |
|
|
2019
Q3 | $13.9M | Buy |
510,032
+18,045
| +4% | +$491K | 1.2% | 10 |
|
|
2019
Q2 | $11.8M | Buy |
491,987
+32,744
| +7% | +$788K | 0.93% | 40 |
|
|
2019
Q1 | $12.1M | Buy |
459,243
+401,073
| +689% | +$10.6M | 0.93% | 48 |
|
|
2018
Q4 | $1.14M | Sell |
58,170
-360,009
| -86% | -$7.04M | 0.09% | 204 |
|
|
2018
Q3 | $8.19M | Sell |
418,179
-220,564
| -35% | -$4.32M | 0.59% | 71 |
|
|
2018
Q2 | $10.6M | Buy |
+638,743
| New | +$10.6M | 0.76% | 65 |
|