ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 777 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $1K | Sell |
8
-36,380
| -100% | -$4.55M | ﹤0.01% | 684 |
|
|
2021
Q4 | $3.92M | Sell |
36,388
-3,600
| -9% | -$388K | 0.12% | 161 |
|
|
2021
Q3 | $4.38M | Sell |
39,988
-5,100
| -11% | -$559K | 0.14% | 154 |
|
|
2021
Q2 | $4.22M | Sell |
45,088
-7,698
| -15% | -$721K | 0.14% | 149 |
|
|
2021
Q1 | $4.86M | Sell |
52,786
-5,361
| -9% | -$493K | 0.17% | 115 |
|
|
2020
Q4 | $4.25M | Buy |
58,147
+11,400
| +24% | +$834K | 0.14% | 123 |
|
|
2020
Q3 | $3.63M | Sell |
46,747
-983
| -2% | -$76.4K | 0.12% | 144 |
|
|
2020
Q2 | $2.65M | Sell |
47,730
-46,892
| -50% | -$2.61M | 0.07% | 190 |
|
|
2020
Q1 | $2.8M | Sell |
94,622
-54,319
| -36% | -$1.61M | 0.08% | 164 |
|
|
2019
Q4 | $5.39M | Sell |
148,941
-73,440
| -33% | -$2.66M | 0.12% | 138 |
|
|
2019
Q3 | $6.06M | Sell |
222,381
-2,800
| -1% | -$76.2K | 0.14% | 148 |
|
|
2019
Q2 | $5.42M | Sell |
225,181
-1,700
| -0.7% | -$40.9K | 0.12% | 153 |
|
|
2019
Q1 | $6M | Buy |
226,881
+86,944
| +62% | +$2.3M | 0.12% | 163 |
|
|
2018
Q4 | $2.73M | Buy |
+139,937
| New | +$2.73M | 0.06% | 253 |
|
|
2014
Q2 | – | Sell |
-13,259
| Closed | -$201K | – | 653 |
|
|
2014
Q1 | $201K | Sell |
13,259
-14,087
| -52% | -$214K | 0.01% | 354 |
|
|
2013
Q4 | $208K | Buy |
+27,346
| New | +$208K | 0.01% | 352 |
|