CI Investments Inc’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 |
-4,423
| Closed | -$512K | – | 1341 |
|
|
2023
Q3 | $512K | Sell |
4,423
-621
| -12% | -$71.9K | ﹤0.01% | 427 |
|
|
2023
Q2 | $519K | Buy |
5,044
+2,477
| +96% | +$255K | ﹤0.01% | 445 |
|
|
2023
Q1 | $280K | Buy |
2,567
+1,595
| +164% | +$174K | ﹤0.01% | 534 |
|
|
2022
Q4 | $111K | Buy |
972
+344
| +55% | +$39.3K | ﹤0.01% | 717 |
|
|
2022
Q3 | $39K | Buy |
628
+271
| +76% | +$16.8K | ﹤0.01% | 882 |
|
|
2022
Q2 | $28K | Sell |
357
-4,124
| -92% | -$323K | ﹤0.01% | 921 |
|
|
2022
Q1 | $471K | Sell |
4,481
-441
| -9% | -$46.4K | ﹤0.01% | 545 |
|
|
2021
Q4 | $530K | Buy |
4,922
+214
| +5% | +$23K | ﹤0.01% | 563 |
|
|
2021
Q3 | $516K | Buy |
4,708
+1,296
| +38% | +$142K | ﹤0.01% | 595 |
|
|
2021
Q2 | $319K | Buy |
+3,412
| New | +$319K | ﹤0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-4,271
| Closed | -$332K | – | 1075 |
|
|
2020
Q3 | $332K | Sell |
4,271
-1,342
| -24% | -$104K | ﹤0.01% | 474 |
|
|
2020
Q2 | $312K | Buy |
+5,613
| New | +$312K | ﹤0.01% | 446 |
|