CIP
HZNP
Chartwell Investment Partners’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
Q2 | – | Sell |
-10,535
| Closed | -$1.15M | – | 440 |
|
|
2023
Q1 | $1.15M | Sell |
10,535
-12,517
| -54% | -$1.37M | 0.04% | 332 |
|
|
2022
Q4 | $2.62M | Sell |
23,052
-90,039
| -80% | -$10.2M | 0.1% | 243 |
|
|
2022
Q3 | $7M | Sell |
113,091
-32,677
| -22% | -$2.02M | 0.3% | 118 |
|
|
2022
Q2 | $11.6M | Buy |
145,768
+1,885
| +1% | +$150K | 0.47% | 59 |
|
|
2022
Q1 | $15.1M | Buy |
143,883
+13,778
| +11% | +$1.45M | 0.5% | 49 |
|
|
2021
Q4 | $14M | Sell |
130,105
-1,048
| -0.8% | -$113K | 0.41% | 82 |
|
|
2021
Q3 | $14.4M | Sell |
131,153
-4,261
| -3% | -$467K | 0.45% | 74 |
|
|
2021
Q2 | $12.7M | Buy |
135,414
+6,672
| +5% | +$625K | 0.37% | 103 |
|
|
2021
Q1 | $11.9M | Sell |
128,742
-4,116
| -3% | -$379K | 0.35% | 110 |
|
|
2020
Q4 | $9.72M | Sell |
132,858
-6,554
| -5% | -$479K | 0.31% | 129 |
|
|
2020
Q3 | $10.8M | Sell |
139,412
-42,808
| -23% | -$3.33M | 0.4% | 92 |
|
|
2020
Q2 | $10.1M | Sell |
182,220
-27,729
| -13% | -$1.54M | 0.39% | 95 |
|
|
2020
Q1 | $6.22M | Buy |
209,949
+63,721
| +44% | +$1.89M | 0.29% | 129 |
|
|
2019
Q4 | $5.29M | Sell |
146,228
-87,692
| -37% | -$3.17M | 0.17% | 187 |
|
|
2019
Q3 | $6.37M | Buy |
233,920
+66,878
| +40% | +$1.82M | 0.21% | 179 |
|
|
2019
Q2 | $4.02M | Buy |
167,042
+83,904
| +101% | +$2.02M | 0.13% | 227 |
|
|
2019
Q1 | $2.2M | Buy |
+83,138
| New | +$2.2M | 0.07% | 318 |
|
|
2016
Q4 | – | Sell |
-141,450
| Closed | -$2.56M | – | 454 |
|
|
2016
Q3 | $2.56M | Buy |
+141,450
| New | +$2.56M | 0.05% | 327 |
|
|
2016
Q1 | – | Sell |
-455,130
| Closed | -$9.86M | – | 343 |
|
|
2015
Q4 | $9.86M | Sell |
455,130
-330
| -0.1% | -$7.15K | 0.2% | 155 |
|
|
2015
Q3 | $9.03M | Sell |
455,460
-5,650
| -1% | -$112K | 0.19% | 165 |
|
|
2015
Q2 | $16M | Sell |
461,110
-1,247,770
| -73% | -$43.3M | 0.31% | 108 |
|
|
2015
Q1 | $44.4M | Buy |
+1,708,880
| New | +$44.4M | 0.86% | 24 |
|
|
2014
Q4 | – | Sell |
-1,287,853
| Closed | -$15.8M | – | 384 |
|
|
2014
Q3 | $15.8M | Buy |
1,287,853
+306,740
| +31% | +$3.77M | 0.36% | 102 |
|
|
2014
Q2 | $15.5M | Sell |
981,113
-119,207
| -11% | -$1.89M | 0.32% | 129 |
|
|
2014
Q1 | $16.6M | Buy |
+1,100,320
| New | +$16.6M | 0.34% | 116 |
|