DCM
HZNP
DG Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210,961
| Closed | -$16.8M | – | 70 |
|
|
2022
Q2 | $16.8M | Buy |
210,961
+25,908
| +14% | +$2.07M | 6.04% | 6 |
|
|
2022
Q1 | $19.5M | Buy |
185,053
+10,000
| +6% | +$1.05M | 3.9% | 12 |
|
|
2021
Q4 | $18.9M | Hold |
175,053
| – | – | 3.1% | 12 |
|
|
2021
Q3 | $19.2M | Sell |
175,053
-12,261
| -7% | -$1.34M | 3.89% | 9 |
|
|
2021
Q2 | $17.5M | Buy |
187,314
+10,000
| +6% | +$936K | 3.79% | 9 |
|
|
2021
Q1 | $16.3M | Sell |
177,314
-4,300
| -2% | -$396K | 3.9% | 8 |
|
|
2020
Q4 | $13.3M | Buy |
181,614
+131,614
| +263% | +$9.63M | 5.62% | 5 |
|
|
2020
Q3 | $3.88M | Buy |
+50,000
| New | +$3.88M | 2.34% | 18 |
|