Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-180,000
| Closed | -$18.5M | – | 571 |
|
|
2023
Q2 | $18.5M | Sell |
180,000
-20,000
| -10% | -$2.06M | 0.07% | 98 |
|
|
2023
Q1 | $21.8M | Buy |
200,000
+117,500
| +142% | +$12.8M | 0.08% | 94 |
|
|
2022
Q4 | $9.39M | Sell |
82,500
-3,473
| -4% | -$395K | 0.04% | 155 |
|
|
2022
Q3 | $5.32M | Buy |
85,973
+21,283
| +33% | +$1.32M | 0.02% | 266 |
|
|
2022
Q2 | $5.16M | Sell |
64,690
-51,494
| -44% | -$4.11M | 0.02% | 242 |
|
|
2022
Q1 | $12.2M | Buy |
116,184
+36,075
| +45% | +$3.8M | 0.05% | 128 |
|
|
2021
Q4 | $8.63M | Buy |
80,109
+11,331
| +16% | +$1.22M | 0.03% | 135 |
|
|
2021
Q3 | $7.53M | Buy |
+68,778
| New | +$7.53M | 0.03% | 169 |
|