Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,454
| Closed | -$674K | – | 70 |
|
|
2022
Q2 | $674K | Buy |
+8,454
| New | +$674K | 0.24% | 40 |
|
|
2016
Q4 | – | Sell |
-26,040
| Closed | -$472K | – | 102 |
|
|
2016
Q3 | $472K | Sell |
26,040
-30,400
| -54% | -$551K | 0.17% | 75 |
|
|
2016
Q2 | $930K | Sell |
56,440
-42,400
| -43% | -$699K | 0.31% | 56 |
|
|
2016
Q1 | $1.64M | Buy |
98,840
+42,900
| +77% | +$711K | 0.53% | 48 |
|
|
2015
Q4 | $1.21M | Sell |
55,940
-64,760
| -54% | -$1.4M | 0.41% | 54 |
|
|
2015
Q3 | $2.39M | Buy |
+120,700
| New | +$2.39M | 0.8% | 41 |
|
|
2015
Q2 | – | Sell |
-29,700
| Closed | -$771K | – | 112 |
|
|
2015
Q1 | $771K | Buy |
+29,700
| New | +$771K | 0.25% | 76 |
|