Distillate Capital Partners’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 |
-153
| Closed | -$17.4K | – | 105 |
|
|
2022
Q4 | $17.4K | Sell |
153
-76,750
| -100% | -$8.73M | 1.61% | 1 |
|
|
2022
Q3 | $4.91M | Buy |
76,903
+14,816
| +24% | +$946K | 0.66% | 95 |
|
|
2022
Q2 | $4.95M | Buy |
62,087
+9,462
| +18% | +$755K | 0.71% | 85 |
|
|
2022
Q1 | $5.54M | Buy |
52,625
+15,227
| +41% | +$1.6M | 0.79% | 67 |
|
|
2021
Q4 | $4.03M | Buy |
37,398
+5,988
| +19% | +$645K | 0.68% | 87 |
|
|
2021
Q3 | $3.44M | Buy |
31,410
+2,930
| +10% | +$321K | 0.92% | 38 |
|
|
2021
Q2 | $2.67M | Buy |
+28,480
| New | +$2.67M | 0.74% | 87 |
|