FAM
HZNP
Formidable Asset Management’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
Q2 | – | Sell |
-4,722
| Closed | -$514K | – | 335 |
|
2023
Q1 | $514K | Sell |
4,722
-1,900
| -29% | -$207K | 0.11% | 175 |
|
2022
Q4 | $754K | Buy |
+6,622
| New | +$754K | 0.17% | 113 |
|
2022
Q2 | – | Sell |
-8,678
| Closed | -$913K | – | 362 |
|
2022
Q1 | $913K | Buy |
+8,678
| New | +$913K | 0.18% | 108 |
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$931K | – | 365 |
|
2021
Q3 | $931K | Sell |
8,500
-290
| -3% | -$31.8K | 0.17% | 109 |
|
2021
Q2 | $822K | Sell |
8,790
-75
| -0.8% | -$7.01K | 0.18% | 111 |
|
2021
Q1 | $802K | Buy |
8,865
+230
| +3% | +$20.8K | 0.17% | 118 |
|
2020
Q4 | $626K | Buy |
8,635
+775
| +10% | +$56.2K | 0.15% | 130 |
|
2020
Q3 | $627K | Sell |
7,860
-40
| -0.5% | -$3.19K | 0.18% | 110 |
|
2020
Q2 | $450K | Sell |
7,900
-1,100
| -12% | -$62.7K | 0.13% | 148 |
|
2020
Q1 | $267K | Buy |
+9,000
| New | +$267K | 0.11% | 149 |
|
2018
Q4 | – | Sell |
-12,725
| Closed | -$241K | – | 112 |
|
2018
Q3 | $241K | Buy |
+12,725
| New | +$241K | 0.09% | 100 |
|
2017
Q4 | – | Sell |
-11,350
| Closed | -$144K | – | 207 |
|
2017
Q3 | $144K | Buy |
+11,350
| New | +$144K | 0.06% | 191 |
|