Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2022
Q4 | – | Sell |
-61,380
| Closed | -$3.8M | – | 1001 |
|
|
2022
Q3 | $3.8M | Buy |
61,380
+33,880
| +123% | +$2.1M | 0.05% | 23 |
|
|
2022
Q2 | $2.19M | Buy |
27,500
+2,500
| +10% | +$199K | 0.03% | 108 |
|
|
2022
Q1 | $2.63M | Sell |
25,000
-9,300
| -27% | -$979K | 0.03% | 133 |
|
|
2021
Q4 | $3.7M | Sell |
34,300
-52,700
| -61% | -$5.68M | 0.04% | 108 |
|
|
2021
Q3 | $9.53M | Buy |
87,000
+63,000
| +263% | +$6.9M | 0.11% | 40 |
|
|
2021
Q2 | $2.25M | Sell |
24,000
-107,086
| -82% | -$10M | 0.03% | 106 |
|
|
2021
Q1 | $12.1M | Buy |
+131,086
| New | +$12.1M | 0.26% | 8 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 791 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q1 | – | Sell |
-37,800
| Closed | -$1.37M | – | 717 |
|
|
2019
Q4 | $1.37M | Buy |
37,800
+33,800
| +845% | +$1.22M | 0.05% | 90 |
|
|
2019
Q3 | $109K | Buy |
+4,000
| New | +$109K | 0.01% | 224 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 482 |
|