EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,587
| Closed | -$1.99M | – | 436 |
|
|
2020
Q3 | $1.99M | Sell |
25,587
-9,724
| -28% | -$756K | 0.47% | 58 |
|
|
2020
Q2 | $1.96M | Buy |
+35,311
| New | +$1.96M | 0.43% | 88 |
|
|
2019
Q3 | – | Sell |
-63,088
| Closed | -$1.52M | – | 334 |
|
|
2019
Q2 | $1.52M | Sell |
63,088
-5,802
| -8% | -$140K | 0.37% | 122 |
|
|
2019
Q1 | $1.82M | Sell |
68,890
-20,753
| -23% | -$549K | 0.45% | 77 |
|
|
2018
Q4 | $1.75M | Buy |
+89,643
| New | +$1.75M | 0.48% | 74 |
|
|
2014
Q3 | – | Sell |
-163,324
| Closed | -$2.58M | – | 385 |
|
|
2014
Q2 | $2.58M | Sell |
163,324
-138,410
| -46% | -$2.19M | 0.49% | 35 |
|
|
2014
Q1 | $4.56M | Sell |
301,734
-135,850
| -31% | -$2.05M | 0.82% | 5 |
|
|
2013
Q4 | $3.33M | Buy |
+437,584
| New | +$3.33M | 0.6% | 22 |
|