Första AP-fonden’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,400
| Closed | -$4.91M | – | 593 |
|
2023
Q3 | $4.91M | Buy |
42,400
+900
| +2% | +$104K | 0.05% | 348 |
|
2023
Q2 | $4.27M | Sell |
41,500
-1,100
| -3% | -$113K | 0.05% | 396 |
|
2023
Q1 | $4.65M | Sell |
42,600
-7,000
| -14% | -$764K | 0.05% | 366 |
|
2022
Q4 | $5.64M | Buy |
49,600
+8,000
| +19% | +$910K | 0.06% | 340 |
|
2022
Q3 | $2.58M | Sell |
41,600
-2,200
| -5% | -$136K | 0.03% | 477 |
|
2022
Q2 | $3.49M | Buy |
43,800
+6,100
| +16% | +$486K | 0.05% | 423 |
|
2022
Q1 | $3.97M | Sell |
37,700
-5,800
| -13% | -$610K | 0.05% | 424 |
|
2021
Q4 | $4.69M | Buy |
43,500
+2,400
| +6% | +$259K | 0.05% | 412 |
|
2021
Q3 | $4.5M | Sell |
41,100
-11,400
| -22% | -$1.25M | 0.05% | 415 |
|
2021
Q2 | $4.92M | Buy |
52,500
+5,500
| +12% | +$515K | 0.06% | 395 |
|
2021
Q1 | $4.33M | Buy |
47,000
+7,700
| +20% | +$709K | 0.06% | 386 |
|
2020
Q4 | $2.88M | Buy |
+39,300
| New | +$2.88M | 0.04% | 438 |
|