Caprock Group’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
Q1 | – | Sell |
-1,784
| Closed | -$203K | – | 685 |
|
|
2022
Q4 | $203K | Buy |
+1,784
| New | +$203K | 0.02% | 501 |
|
|
2022
Q2 | – | Sell |
-1,959
| Closed | – | – | 653 |
|
|
2022
Q1 | $0 | Buy |
1,959
+73
| +4% | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $203K | Sell |
1,886
-258
| -12% | -$27.8K | 0.02% | 542 |
|
|
2021
Q3 | $235K | Buy |
2,144
+8
| +0.4% | +$877 | 0.02% | 458 |
|
|
2021
Q2 | $200K | Buy |
+2,136
| New | +$200K | 0.02% | 501 |
|
|
2021
Q1 | – | Sell |
-4,555
| Closed | -$333K | – | 547 |
|
|
2020
Q4 | $333K | Hold |
4,555
| – | – | 0.04% | 302 |
|
|
2020
Q3 | $354K | Sell |
4,555
-1,700
| -27% | -$132K | 0.05% | 260 |
|
|
2020
Q2 | $348K | Sell |
6,255
-4,539
| -42% | -$253K | 0.05% | 258 |
|
|
2020
Q1 | $320K | Sell |
10,794
-367
| -3% | -$10.9K | 0.06% | 223 |
|
|
2019
Q4 | $404K | Sell |
11,161
-150
| -1% | -$5.43K | 0.07% | 198 |
|
|
2019
Q3 | $308K | Sell |
11,311
-995
| -8% | -$27.1K | 0.06% | 233 |
|
|
2019
Q2 | $296K | Hold |
12,306
| – | – | 0.06% | 240 |
|
|
2019
Q1 | $325K | Sell |
12,306
-304
| -2% | -$8.03K | 0.06% | 251 |
|
|
2018
Q4 | $246K | Buy |
+12,610
| New | +$246K | 0.06% | 279 |
|