Brewin Dolphin Wealth Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$357K Hold
4,475
0.04% 103
2022
Q1
$471K Hold
4,475
0.05% 100
2021
Q4
$482K Sell
4,475
-525
-11% -$57.3K 0.05% 98
2021
Q3
$548K Hold
5,000
0.06% 89
2021
Q2
$468K Hold
5,000
0.06% 97
2021
Q1
$460K Buy
5,000
+100
+2% +$8.44K 0.07% 92
2020
Q4
$358K Hold
4,900
0.06% 92
2020
Q3
$381K Sell
4,900
-800
-14% -$55K 0.07% 90
2020
Q2
$317K Hold
5,700
0.07% 90
2020
Q1
$169K Hold
5,700
0.09% 71
2019
Q4
$206K Hold
5,700
0.1% 74
2019
Q3
$155K Hold
5,700
0.08% 82
2019
Q2
$137K Buy
+5,700
New +$145K 0.07% 85

Other funds holding HZNP

Brewin Dolphin Wealth Management's HZNP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) position steady in Q2 2022 at 4,475 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #103.

Brewin Dolphin Wealth Management first reported a position in HZNP in Q2 2019 and has held it in 13 quarters since. The position peaked at $548K in Q3 2021. 616 funds tracked by Wall St. Rank hold HZNP as of Q2 2022.

  • Brewin Dolphin Wealth Management held 4,475 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $357K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Horizon Therapeutics Public Limited Company Ordinary Shares share count unchanged in Q2 2022.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.04% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #103 holding.
  • Brewin Dolphin Wealth Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019 and has held it in 13 quarters since.
  • Brewin Dolphin Wealth Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $548K in Q3 2021.
  • 616 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.