CC
HZNP
Carlson Capital’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-624,432
| Closed | -$72.2M | – | 178 |
|
|
2023
Q3 | $72.2M | Sell |
624,432
-66,844
| -10% | -$7.73M | 5.63% | 3 |
|
|
2023
Q2 | $71.1M | Sell |
691,276
-134,724
| -16% | -$13.9M | 6.09% | 2 |
|
|
2023
Q1 | $90.1M | Buy |
826,000
+71,000
| +9% | +$7.75M | 8.47% | 2 |
|
|
2022
Q4 | $85.9M | Buy |
+755,000
| New | +$85.9M | 6.56% | 2 |
|
|
2016
Q3 | – | Sell |
-221,000
| Closed | -$3.64M | – | 326 |
|
|
2016
Q2 | $3.64M | Buy |
+221,000
| New | +$3.64M | 0.05% | 240 |
|