Centiva Capital’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 | – | Sell |
-277,625
| Closed | -$32.1M | – | 1789 |
|
|
2023
Q3 | $32.1M | Buy |
277,625
+12,313
| +5% | +$1.42M | 0.71% | 6 |
|
|
2023
Q2 | $27.3M | Buy |
265,312
+190,125
| +253% | +$19.6M | 0.6% | 3 |
|
|
2023
Q1 | $8.21M | Buy |
75,187
+47,442
| +171% | +$5.18M | 0.2% | 43 |
|
|
2022
Q4 | $3.16M | Buy |
27,745
+25,567
| +1,174% | +$2.91M | 0.09% | 101 |
|
|
2022
Q3 | $135K | Sell |
2,178
-7,023
| -76% | -$435K | ﹤0.01% | 782 |
|
|
2022
Q2 | $734K | Buy |
+9,201
| New | +$734K | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-14,036
| Closed | -$1.31M | – | 1404 |
|
|
2021
Q2 | $1.31M | Buy |
+14,036
| New | +$1.31M | 0.03% | 227 |
|
|
2020
Q4 | – | Sell |
-12,503
| Closed | -$971K | – | 998 |
|
|
2020
Q3 | $971K | Buy |
+12,503
| New | +$971K | 0.06% | 125 |
|
|
2020
Q2 | – | Sell |
-9,116
| Closed | -$270K | – | 648 |
|
|
2020
Q1 | $270K | Buy |
+9,116
| New | +$270K | 0.01% | 232 |
|