Dana Investment Advisors’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
Q1 | – | Sell |
-51,053
| Closed | -$5.81M | – | 430 |
|
|
2022
Q4 | $5.81M | Sell |
51,053
-6,750
| -12% | -$768K | 0.3% | 84 |
|
|
2022
Q3 | $3.58M | Sell |
57,803
-272,188
| -82% | -$16.8M | 0.2% | 98 |
|
|
2022
Q2 | $26.3M | Sell |
329,991
-8,861
| -3% | -$707K | 1.33% | 15 |
|
|
2022
Q1 | $35.7M | Buy |
338,852
+1,049
| +0.3% | +$110K | 1.64% | 7 |
|
|
2021
Q4 | $36.4M | Sell |
337,803
-18,200
| -5% | -$1.96M | 1.58% | 11 |
|
|
2021
Q3 | $39M | Sell |
356,003
-12,005
| -3% | -$1.32M | 1.77% | 7 |
|
|
2021
Q2 | $34.5M | Sell |
368,008
-20,903
| -5% | -$1.96M | 1.53% | 13 |
|
|
2021
Q1 | $35.8M | Buy |
388,911
+233,921
| +151% | +$21.5M | 1.65% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
154,990
+28,693
| +23% | +$2.1M | 0.56% | 62 |
|
|
2020
Q3 | $9.81M | Buy |
126,297
+82,477
| +188% | +$6.41M | 0.53% | 65 |
|
|
2020
Q2 | $2.44M | Sell |
43,820
-13,861
| -24% | -$771K | 0.13% | 104 |
|
|
2020
Q1 | $1.71M | Sell |
57,681
-11,064
| -16% | -$328K | 0.1% | 108 |
|
|
2019
Q4 | $2.49M | Sell |
68,745
-18,124
| -21% | -$656K | 0.12% | 109 |
|
|
2019
Q3 | $2.37M | Sell |
86,869
-3,722
| -4% | -$101K | 0.12% | 113 |
|
|
2019
Q2 | $2.18M | Sell |
90,591
-3,637
| -4% | -$87.5K | 0.11% | 130 |
|
|
2019
Q1 | $2.49M | Sell |
94,228
-8,433
| -8% | -$223K | 0.12% | 118 |
|
|
2018
Q4 | $2.01M | Sell |
102,661
-22,849
| -18% | -$446K | 0.1% | 144 |
|
|
2018
Q3 | $2.46M | Buy |
+125,510
| New | +$2.46M | 0.1% | 155 |
|