Cornercap Investment Counsel’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
Q4 | – | Sell |
-25,687
| Closed | -$1.59M | – | 661 |
|
|
2022
Q3 | $1.59M | Buy |
25,687
+3,419
| +15% | +$212K | 0.3% | 85 |
|
|
2022
Q2 | $1.78M | Buy |
+22,268
| New | +$1.78M | 0.31% | 82 |
|
|
2021
Q2 | – | Sell |
-14,053
| Closed | -$1.29M | – | 623 |
|
|
2021
Q1 | $1.29M | Sell |
14,053
-15,858
| -53% | -$1.46M | 0.14% | 212 |
|
|
2020
Q4 | $1.08M | Buy |
29,911
+16,087
| +116% | +$582K | 0.15% | 190 |
|
|
2020
Q3 | $1.07M | Sell |
13,824
-3,747
| -21% | -$291K | 0.15% | 177 |
|
|
2020
Q2 | $977K | Sell |
17,571
-11,621
| -40% | -$646K | 0.16% | 194 |
|
|
2020
Q1 | $865K | Sell |
29,192
-4,630
| -14% | -$137K | 0.17% | 168 |
|
|
2019
Q4 | $1.22M | Sell |
33,822
-4,053
| -11% | -$147K | 0.17% | 180 |
|
|
2019
Q3 | $1.03M | Hold |
37,875
| – | – | 0.15% | 249 |
|
|
2019
Q2 | $911K | Buy |
+37,875
| New | +$911K | 0.12% | 326 |
|