Dupont Capital Management’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
Q4 | – | Sell |
-72,200
| Closed | -$8.35M | – | 223 |
|
|
2023
Q3 | $8.35M | Hold |
72,200
| – | – | 0.73% | 52 |
|
|
2023
Q2 | $7.43M | Hold |
72,200
| – | – | 0.37% | 54 |
|
|
2023
Q1 | $7.88M | Buy |
72,200
+32,350
| +81% | +$3.53M | 0.38% | 52 |
|
|
2022
Q4 | $4.53M | Buy |
39,850
+26,265
| +193% | +$2.99M | 0.21% | 65 |
|
|
2022
Q3 | $841K | Sell |
13,585
-8,037
| -37% | -$498K | 0.05% | 461 |
|
|
2022
Q2 | $1.73M | Buy |
21,622
+6,239
| +41% | +$498K | 0.08% | 252 |
|
|
2022
Q1 | $1.62M | Buy |
15,383
+6,903
| +81% | +$726K | 0.07% | 298 |
|
|
2021
Q4 | $914K | Sell |
8,480
-1,495
| -15% | -$161K | 0.03% | 591 |
|
|
2021
Q3 | $1.09M | Buy |
9,975
+8,066
| +423% | +$884K | 0.03% | 504 |
|
|
2021
Q2 | $179K | Buy |
+1,909
| New | +$179K | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-23,134
| Closed | -$557K | – | 1328 |
|
|
2019
Q2 | $557K | Buy |
+23,134
| New | +$557K | 0.01% | 738 |
|