Connor, Clark & Lunn Investment Management (CC&L)’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 |
-23,498
| Closed | -$2.72M | – | 1618 |
|
|
2023
Q3 | $2.72M | Buy |
23,498
+820
| +4% | +$94.9K | 0.01% | 534 |
|
|
2023
Q2 | $2.33M | Sell |
22,678
-57
| -0.3% | -$5.86K | 0.01% | 572 |
|
|
2023
Q1 | $2.48M | Sell |
22,735
-196
| -0.9% | -$21.4K | 0.01% | 508 |
|
|
2022
Q4 | $2.61M | Buy |
+22,931
| New | +$2.61M | 0.02% | 479 |
|
|
2022
Q2 | – | Sell |
-113,872
| Closed | -$12M | – | 1261 |
|
|
2022
Q1 | $12M | Buy |
113,872
+93,159
| +450% | +$9.8M | 0.06% | 204 |
|
|
2021
Q4 | $2.23M | Buy |
20,713
+13,880
| +203% | +$1.5M | 0.01% | 500 |
|
|
2021
Q3 | $748K | Buy |
+6,833
| New | +$748K | ﹤0.01% | 696 |
|
|
2021
Q2 | – | Sell |
-22,409
| Closed | -$2.06M | – | 1169 |
|
|
2021
Q1 | $2.06M | Buy |
+22,409
| New | +$2.06M | 0.01% | 554 |
|
|
2019
Q3 | – | Sell |
-13,775
| Closed | -$331K | – | 1162 |
|
|
2019
Q2 | $331K | Buy |
+13,775
| New | +$331K | ﹤0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-61,775
| Closed | -$1.02M | – | 1169 |
|
|
2018
Q2 | $1.02M | Buy |
61,775
+17,850
| +41% | +$296K | 0.01% | 608 |
|
|
2018
Q1 | $624K | Sell |
43,925
-221,279
| -83% | -$3.14M | ﹤0.01% | 540 |
|
|
2017
Q4 | $3.87M | Buy |
265,204
+71,099
| +37% | +$1.04M | 0.02% | 323 |
|
|
2017
Q3 | $2.46M | Sell |
194,105
-105,445
| -35% | -$1.34M | 0.01% | 385 |
|
|
2017
Q2 | $3.56M | Buy |
+299,550
| New | +$3.56M | 0.02% | 312 |
|
|
2016
Q2 | – | Sell |
-57,225
| Closed | -$948K | – | 967 |
|
|
2016
Q1 | $948K | Buy |
57,225
+47,300
| +477% | +$784K | 0.01% | 467 |
|
|
2015
Q4 | $215K | Buy |
+9,925
| New | +$215K | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-176,800
| Closed | -$6.14M | – | 818 |
|
|
2015
Q2 | $6.14M | Buy |
+176,800
| New | +$6.14M | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-377,100
| Closed | -$4.86M | – | 637 |
|
|
2014
Q4 | $4.86M | Buy |
377,100
+247,700
| +191% | +$3.19M | 0.04% | 158 |
|
|
2014
Q3 | $1.59M | Buy |
+129,400
| New | +$1.59M | 0.01% | 237 |
|