Davidson 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
Q2 | – | Sell |
-185,917
| Closed | -$20.3M | – | 116 |
|
|
2023
Q1 | $20.3M | Buy |
185,917
+18,896
| +11% | +$2.06M | 1.33% | 14 |
|
|
2022
Q4 | $19M | Buy |
167,021
+9,357
| +6% | +$1.06M | 1.48% | 16 |
|
|
2022
Q3 | $9.76M | Buy |
+157,664
| New | +$9.76M | 0.82% | 58 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$2K | – | 198 |
|
|
2017
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 195 |
|
|
2017
Q1 | $3K | Sell |
225
-315
| -58% | -$4.2K | ﹤0.01% | 197 |
|
|
2016
Q4 | $8K | Hold |
540
| – | – | ﹤0.01% | 201 |
|
|
2016
Q3 | $9K | Hold |
540
| – | – | ﹤0.01% | 189 |
|
|
2016
Q2 | $8K | Sell |
540
-16,470
| -97% | -$244K | ﹤0.01% | 185 |
|
|
2016
Q1 | $278K | Sell |
17,010
-40,310
| -70% | -$659K | 0.05% | 121 |
|
|
2015
Q4 | $1.24M | Buy |
57,320
+255
| +0.4% | +$5.52K | 0.21% | 100 |
|
|
2015
Q3 | $1.13M | Sell |
57,065
-3,150
| -5% | -$62.3K | 0.2% | 99 |
|
|
2015
Q2 | $2.09M | Sell |
60,215
-760
| -1% | -$26.4K | 0.31% | 89 |
|
|
2015
Q1 | $1.58M | Sell |
60,975
-40,360
| -40% | -$1.05M | 0.24% | 95 |
|
|
2014
Q4 | $1.3M | Sell |
101,335
-525
| -0.5% | -$6.75K | 0.2% | 101 |
|
|
2014
Q3 | $1.25M | Buy |
+101,860
| New | +$1.25M | 0.1% | 118 |
|