EA
HZNP
Emerald Advisers’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
Q3 | – | Sell |
-2,635
| Closed | -$271K | – | 249 |
|
|
2023
Q2 | $271K | Buy |
+2,635
| New | +$271K | 0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-23,478
| Closed | -$1.45M | – | 269 |
|
|
2022
Q3 | $1.45M | Sell |
23,478
-8,526
| -27% | -$528K | 0.08% | 129 |
|
|
2022
Q2 | $2.55M | Buy |
32,004
+1,482
| +5% | +$118K | 0.13% | 116 |
|
|
2022
Q1 | $3.21M | Buy |
30,522
+1,083
| +4% | +$114K | 0.12% | 122 |
|
|
2021
Q4 | $3.17M | Sell |
29,439
-2,406
| -8% | -$259K | 0.12% | 126 |
|
|
2021
Q3 | $3.49M | Sell |
31,845
-839
| -3% | -$91.9K | 0.13% | 120 |
|
|
2021
Q2 | $3.06M | Hold |
32,684
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $3.01M | Sell |
32,684
-17,440
| -35% | -$1.61M | 0.11% | 124 |
|
|
2020
Q4 | $3.67M | Sell |
50,124
-589,441
| -92% | -$43.1M | 0.12% | 125 |
|
|
2020
Q3 | $49.7M | Sell |
639,565
-225,325
| -26% | -$17.5M | 2.04% | 5 |
|
|
2020
Q2 | $48.1M | Sell |
864,890
-360,306
| -29% | -$20M | 2.09% | 3 |
|
|
2020
Q1 | $36.3M | Buy |
1,225,196
+18,262
| +2% | +$541K | 2.1% | 5 |
|
|
2019
Q4 | $43.7M | Sell |
1,206,934
-625
| -0.1% | -$22.6K | 1.85% | 6 |
|
|
2019
Q3 | $32.9M | Sell |
1,207,559
-103,519
| -8% | -$2.82M | 1.54% | 16 |
|
|
2019
Q2 | $31.5M | Sell |
1,311,078
-18,116
| -1% | -$436K | 1.27% | 25 |
|
|
2019
Q1 | $35.1M | Buy |
1,329,194
+389,718
| +41% | +$10.3M | 1.43% | 15 |
|
|
2018
Q4 | $18.4M | Buy |
+939,476
| New | +$18.4M | 0.9% | 43 |
|
|
2016
Q3 | – | Sell |
-204,797
| Closed | -$3.37M | – | 331 |
|
|
2016
Q2 | $3.37M | Buy |
204,797
+99,679
| +95% | +$1.64M | 0.16% | 155 |
|
|
2016
Q1 | $1.74M | Buy |
+105,118
| New | +$1.74M | 0.08% | 208 |
|
|
2015
Q2 | – | Sell |
-424,266
| Closed | -$12.5M | – | 389 |
|
|
2015
Q1 | $12.5M | Sell |
424,266
-511,389
| -55% | -$15.1M | 0.63% | 49 |
|
|
2014
Q4 | $12.1M | Buy |
935,655
+238,522
| +34% | +$3.07M | 0.64% | 48 |
|
|
2014
Q3 | $8.56M | Sell |
697,133
-210,458
| -23% | -$2.58M | 0.51% | 65 |
|
|
2014
Q2 | $14.4M | Buy |
907,591
+90,181
| +11% | +$1.43M | 0.81% | 28 |
|
|
2014
Q1 | $12.4M | Buy |
+817,410
| New | +$12.4M | 0.7% | 36 |
|