EP
HZNP
Eversept Partners’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 |
-205,815
| Closed | -$23.8M | – | 72 |
|
|
2023
Q3 | $23.8M | Sell |
205,815
-269,495
| -57% | -$31.2M | 2.01% | 11 |
|
|
2023
Q2 | $48.9M | Sell |
475,310
-343,814
| -42% | -$35.4M | 4.09% | 5 |
|
|
2023
Q1 | $89.4M | Sell |
819,124
-245,322
| -23% | -$26.8M | 6.23% | 3 |
|
|
2022
Q4 | $121M | Sell |
1,064,446
-205,145
| -16% | -$23.3M | 10.61% | 2 |
|
|
2022
Q3 | $78.6M | Buy |
1,269,591
+380,008
| +43% | +$23.5M | 6.81% | 3 |
|
|
2022
Q2 | $71M | Buy |
889,583
+279,644
| +46% | +$22.3M | 5.04% | 3 |
|
|
2022
Q1 | $64.2M | Sell |
609,939
-223,811
| -27% | -$23.5M | 4.93% | 3 |
|
|
2021
Q4 | $89.8M | Buy |
833,750
+199,080
| +31% | +$21.5M | 5.74% | 1 |
|
|
2021
Q3 | $69.5M | Sell |
634,670
-32,068
| -5% | -$3.51M | 4.81% | 4 |
|
|
2021
Q2 | $62.4M | Sell |
666,738
-28,721
| -4% | -$2.69M | 4.16% | 4 |
|
|
2021
Q1 | $64M | Buy |
695,459
+164,483
| +31% | +$15.1M | 4.81% | 5 |
|
|
2020
Q4 | $38.8M | Sell |
530,976
-76,781
| -13% | -$5.62M | 4.56% | 6 |
|
|
2020
Q3 | $47.2M | Sell |
607,757
-346,981
| -36% | -$27M | 10.49% | 1 |
|
|
2020
Q2 | $53.1M | Buy |
+954,738
| New | +$53.1M | 7.28% | 1 |
|