FTDI
HZNP
First Trust Direct Indexing’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 |
-5,854
| Closed | -$677K | – | 784 |
|
|
2023
Q3 | $677K | Sell |
5,854
-1,460
| -20% | -$169K | 0.08% | 306 |
|
|
2023
Q2 | $752K | Sell |
7,314
-192
| -3% | -$19.7K | 0.08% | 285 |
|
|
2023
Q1 | $819K | Buy |
7,506
+4
| +0.1% | +$437 | 0.1% | 262 |
|
|
2022
Q4 | $854K | Buy |
7,502
+272
| +4% | +$31K | 0.11% | 245 |
|
|
2022
Q3 | $447K | Buy |
+7,230
| New | +$447K | 0.07% | 372 |
|
|
2022
Q2 | – | Sell |
-2,068
| Closed | -$218K | – | 711 |
|
|
2022
Q1 | $218K | Buy |
2,068
+2
| +0.1% | +$211 | 0.03% | 607 |
|
|
2021
Q4 | $223K | Buy |
2,066
+4
| +0.2% | +$432 | 0.03% | 580 |
|
|
2021
Q3 | $226K | Sell |
2,062
-1,068
| -34% | -$117K | 0.03% | 557 |
|
|
2021
Q2 | $293K | Buy |
3,130
+431
| +16% | +$40.3K | 0.04% | 469 |
|
|
2021
Q1 | $248K | Buy |
2,699
+26
| +1% | +$2.39K | 0.07% | 341 |
|
|
2020
Q4 | $196K | Buy |
+2,673
| New | +$196K | 0.05% | 360 |
|