Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-81,375
| Closed | -$8.88M | – | 567 |
|
|
2023
Q1 | $8.88M | Buy |
81,375
+4,598
| +6% | +$502K | 0.03% | 350 |
|
|
2022
Q4 | $8.74M | Sell |
76,777
-885,406
| -92% | -$101M | 0.03% | 339 |
|
|
2022
Q3 | $59.6M | Buy |
962,183
+919,779
| +2,169% | +$56.9M | 0.17% | 124 |
|
|
2022
Q2 | $3.38M | Sell |
42,404
-2,458
| -5% | -$196K | 0.01% | 409 |
|
|
2022
Q1 | $4.72M | Buy |
44,862
+16,700
| +59% | +$1.76M | 0.01% | 422 |
|
|
2021
Q4 | $3.04M | Buy |
28,162
+22,600
| +406% | +$2.44M | 0.01% | 431 |
|
|
2021
Q3 | $609K | Buy |
5,562
+400
| +8% | +$43.8K | ﹤0.01% | 487 |
|
|
2021
Q2 | $483K | Buy |
5,162
+2,230
| +76% | +$209K | ﹤0.01% | 471 |
|
|
2021
Q1 | $270K | Buy |
+2,932
| New | +$270K | ﹤0.01% | 656 |
|