Bridgeway Capital Management’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
Q4 | – | Sell |
-42,500
| Closed | -$2.63M | – | 1510 |
|
|
2022
Q3 | $2.63M | Hold |
42,500
| – | – | 0.07% | 439 |
|
|
2022
Q2 | $3.39M | Buy |
42,500
+17,000
| +67% | +$1.36M | 0.08% | 393 |
|
|
2022
Q1 | $2.68M | Hold |
25,500
| – | – | 0.05% | 496 |
|
|
2021
Q4 | $2.75M | Hold |
25,500
| – | – | 0.05% | 504 |
|
|
2021
Q3 | $2.79M | Hold |
25,500
| – | – | 0.05% | 485 |
|
|
2021
Q2 | $2.39M | Buy |
+25,500
| New | +$2.39M | 0.04% | 554 |
|
|
2015
Q1 | – | Sell |
-63,700
| Closed | -$821K | – | 1539 |
|
|
2014
Q4 | $821K | Sell |
63,700
-20,900
| -25% | -$269K | 0.02% | 851 |
|
|
2014
Q3 | $1.04M | Sell |
84,600
-250
| -0.3% | -$3.07K | 0.03% | 736 |
|
|
2014
Q2 | $1.34M | Buy |
84,850
+100
| +0.1% | +$1.58K | 0.04% | 655 |
|
|
2014
Q1 | $1.28M | Sell |
84,750
-146,650
| -63% | -$2.22M | 0.04% | 655 |
|
|
2013
Q4 | $1.76M | Sell |
231,400
-14,600
| -6% | -$111K | 0.05% | 528 |
|
|
2013
Q3 | $824K | Hold |
246,000
| – | – | 0.03% | 807 |
|
|
2013
Q2 | $605K | Buy |
+246,000
| New | +$605K | 0.02% | 867 |
|