Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$241K | – | 1076 |
|
|
2019
Q4 | $241K | Buy |
+6,650
| New | +$241K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-39,512
| Closed | -$1.04M | – | 1343 |
|
|
2019
Q1 | $1.04M | Buy |
39,512
+290
| +0.7% | +$7.66K | ﹤0.01% | 797 |
|
|
2018
Q4 | $766K | Buy |
39,222
+314
| +0.8% | +$6.13K | ﹤0.01% | 814 |
|
|
2018
Q3 | $762K | Sell |
38,908
-2
| -0% | -$39 | ﹤0.01% | 875 |
|
|
2018
Q2 | $644K | Buy |
38,910
+4,767
| +14% | +$78.9K | ﹤0.01% | 910 |
|
|
2018
Q1 | $485K | Buy |
34,143
+5,842
| +21% | +$83K | ﹤0.01% | 845 |
|
|
2017
Q4 | $413K | Buy |
28,301
+16,817
| +146% | +$245K | ﹤0.01% | 942 |
|
|
2017
Q3 | $145K | Buy |
+11,484
| New | +$145K | ﹤0.01% | 1141 |
|
|
2017
Q2 | – | Sell |
-18,856
| Closed | -$279K | – | 1251 |
|
|
2017
Q1 | $279K | Buy |
+18,856
| New | +$279K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-10,841
| Closed | -$196K | – | 1171 |
|
|
2016
Q3 | $196K | Buy |
+10,841
| New | +$196K | ﹤0.01% | 1015 |
|