DTL
HZNP
Dynamic Technology Lab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,379
| Closed | -$11.8M | – | 1487 |
|
|
2023
Q3 | $11.8M | Buy |
102,379
+99,280
| +3,204% | +$11.5M | 1.18% | 3 |
|
|
2023
Q2 | $319K | Buy |
+3,099
| New | +$319K | 0.04% | 683 |
|
|
2022
Q3 | – | Sell |
-23,330
| Closed | -$1.86M | – | 1674 |
|
|
2022
Q2 | $1.86M | Buy |
+23,330
| New | +$1.86M | 0.21% | 115 |
|
|
2022
Q1 | – | Sell |
-3,570
| Closed | -$385K | – | 1691 |
|
|
2021
Q4 | $385K | Buy |
3,570
+637
| +22% | +$68.7K | 0.04% | 711 |
|
|
2021
Q3 | $321K | Buy |
+2,933
| New | +$321K | 0.04% | 720 |
|
|
2021
Q2 | – | Sell |
-2,186
| Closed | -$201K | – | 1734 |
|
|
2021
Q1 | $201K | Buy |
+2,186
| New | +$201K | 0.02% | 957 |
|
|
2020
Q4 | – | Sell |
-3,069
| Closed | -$238K | – | 1500 |
|
|
2020
Q3 | $238K | Buy |
+3,069
| New | +$238K | 0.04% | 744 |
|
|
2019
Q3 | – | Sell |
-14,569
| Closed | -$351K | – | 1446 |
|
|
2019
Q2 | $351K | Buy |
14,569
+516
| +4% | +$12.4K | 0.06% | 571 |
|
|
2019
Q1 | $371K | Buy |
+14,053
| New | +$371K | 0.06% | 558 |
|
|
2018
Q4 | – | Sell |
-10,888
| Closed | -$213K | – | 1489 |
|
|
2018
Q3 | $213K | Buy |
+10,888
| New | +$213K | 0.03% | 867 |
|
|
2018
Q2 | – | Sell |
-44,472
| Closed | -$632K | – | 1497 |
|
|
2018
Q1 | $632K | Buy |
+44,472
| New | +$632K | 0.09% | 390 |
|
|
2017
Q4 | – | Sell |
-39,769
| Closed | -$505K | – | 1514 |
|
|
2017
Q3 | $505K | Buy |
+39,769
| New | +$505K | 0.08% | 439 |
|