Braun Stacey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,869
| Closed | -$17.5M | – | 146 |
|
|
2022
Q2 | $17.5M | Sell |
218,869
-20,423
| -9% | -$1.63M | 0.99% | 36 |
|
|
2022
Q1 | $25.2M | Sell |
239,292
-11,450
| -5% | -$1.2M | 1.04% | 22 |
|
|
2021
Q4 | $27M | Buy |
250,742
+210
| +0.1% | +$22.6K | 0.99% | 34 |
|
|
2021
Q3 | $27.4M | Sell |
250,532
-11,200
| -4% | -$1.23M | 1.1% | 20 |
|
|
2021
Q2 | $24.5M | Buy |
261,732
+273
| +0.1% | +$25.6K | 0.95% | 33 |
|
|
2021
Q1 | $24.1M | Buy |
261,459
+9,887
| +4% | +$910K | 1.01% | 26 |
|
|
2020
Q4 | $18.4M | Buy |
+251,572
| New | +$18.4M | 0.83% | 54 |
|