EMFAT
HZNP
Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,244
| Closed | -$201K | – | 253 |
|
|
2022
Q3 | $201K | Sell |
3,244
-1,629
| -33% | -$101K | 0.01% | 184 |
|
|
2022
Q2 | $389K | Buy |
4,873
+819
| +20% | +$65.4K | 0.02% | 157 |
|
|
2022
Q1 | $427K | Buy |
4,054
+367
| +10% | +$38.7K | 0.02% | 161 |
|
|
2021
Q4 | $397K | Sell |
3,687
-280
| -7% | -$30.1K | 0.01% | 178 |
|
|
2021
Q3 | $435K | Hold |
3,967
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $371K | Hold |
3,967
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $365K | Sell |
3,967
-1,950
| -33% | -$179K | 0.01% | 191 |
|
|
2020
Q4 | $433K | Sell |
5,917
-544,228
| -99% | -$39.8M | 0.02% | 196 |
|
|
2020
Q3 | $42.7M | Sell |
550,145
-191,692
| -26% | -$14.9M | 1.89% | 7 |
|
|
2020
Q2 | $41.2M | Sell |
741,837
-371,444
| -33% | -$20.6M | 1.95% | 3 |
|
|
2020
Q1 | $33M | Sell |
1,113,281
-72,235
| -6% | -$2.14M | 2.07% | 5 |
|
|
2019
Q4 | $42.9M | Buy |
1,185,516
+1,737
| +0.1% | +$62.9K | 1.75% | 5 |
|
|
2019
Q3 | $32.2M | Sell |
1,183,779
-5,077
| -0.4% | -$138K | 1.43% | 14 |
|
|
2019
Q2 | $28.6M | Buy |
1,188,856
+900
| +0.1% | +$21.7K | 1.14% | 25 |
|
|
2019
Q1 | $31.4M | Buy |
1,187,956
+301,456
| +34% | +$7.97M | 1.26% | 16 |
|
|
2018
Q4 | $17.3M | Buy |
+886,500
| New | +$17.3M | 0.81% | 43 |
|
|
2016
Q3 | – | Sell |
-31,117
| Closed | -$512K | – | 299 |
|
|
2016
Q2 | $512K | Buy |
31,117
+12,176
| +64% | +$200K | 0.03% | 209 |
|
|
2016
Q1 | $314K | Buy |
+18,941
| New | +$314K | 0.02% | 229 |
|
|
2015
Q2 | – | Sell |
-294,868
| Closed | -$8.72M | – | 274 |
|
|
2015
Q1 | $8.72M | Sell |
294,868
-306,851
| -51% | -$9.07M | 0.71% | 56 |
|
|
2014
Q4 | $7.76M | Buy |
601,719
+143,763
| +31% | +$1.85M | 0.67% | 57 |
|
|
2014
Q3 | $5.62M | Sell |
457,956
-191,076
| -29% | -$2.35M | 0.54% | 68 |
|
|
2014
Q2 | $10.3M | Buy |
649,032
+13,170
| +2% | +$208K | 0.94% | 38 |
|
|
2014
Q1 | $9.61M | Buy |
+635,862
| New | +$9.61M | 0.92% | 34 |
|