Cozad Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-18,390
Closed -$1.14M 386
2022
Q3
$1.14M Sell
18,390
-28,690
-61% -$2M 0.18% 141
2022
Q2
$3.75M Buy
47,080
+10,100
+27% +$956K 0.59% 45
2022
Q1
$3.89M Buy
+36,980
New +$3.6M 0.54% 50

Other funds holding HZNP

Cozad Asset Management's HZNP Position: Q4 2022 in Review

Cozad Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2022, closing a stake of 18,390 shares — an estimated $1.14M sold.

Cozad Asset Management first reported a position in HZNP in Q1 2022 and held it in 3 quarters. The position peaked at $3.89M in Q1 2022. 615 funds tracked by Wall St. Rank hold HZNP as of Q4 2022.

  • Cozad Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cozad Asset Management sold 18,390 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2022, an estimated $1.14M.
  • Cozad Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Cozad Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.89M in Q1 2022.
  • 615 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2022.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.