FAM
HZNP
Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-264,990
| Closed | -$21.1M | – | 577 |
|
|
2022
Q2 | $21.1M | Sell |
264,990
-63,452
| -19% | -$5.06M | 0.1% | 170 |
|
|
2022
Q1 | $34.6M | Sell |
328,442
-244,064
| -43% | -$25.7M | 0.11% | 162 |
|
|
2021
Q4 | $61.7M | Sell |
572,506
-61,405
| -10% | -$6.62M | 0.15% | 147 |
|
|
2021
Q3 | $69.4M | Buy |
633,911
+77,228
| +14% | +$8.46M | 0.17% | 139 |
|
|
2021
Q2 | $52.1M | Buy |
556,683
+59,558
| +12% | +$5.58M | 0.12% | 162 |
|
|
2021
Q1 | $45.8M | Sell |
497,125
-261,971
| -35% | -$24.1M | 0.12% | 166 |
|
|
2020
Q4 | $55.5M | Sell |
759,096
-55,676
| -7% | -$4.07M | 0.14% | 141 |
|
|
2020
Q3 | $63.3M | Buy |
814,772
+739,936
| +989% | +$57.5M | 0.18% | 123 |
|
|
2020
Q2 | $4.16M | Buy |
74,836
+64,836
| +648% | +$3.6M | 0.01% | 245 |
|
|
2020
Q1 | $296K | Buy |
10,000
+7,000
| +233% | +$207K | ﹤0.01% | 383 |
|
|
2019
Q4 | $109K | Buy |
+3,000
| New | +$109K | ﹤0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$481K | – | 567 |
|
|
2019
Q2 | $481K | Buy |
+20,000
| New | +$481K | ﹤0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-432,217
| Closed | -$5.31M | – | 632 |
|
|
2014
Q3 | $5.31M | Sell |
432,217
-131,682
| -23% | -$1.62M | 0.03% | 336 |
|
|
2014
Q2 | $8.92M | Sell |
563,899
-398,441
| -41% | -$6.3M | 0.04% | 307 |
|
|
2014
Q1 | $14.6M | Buy |
+962,340
| New | +$14.6M | 0.07% | 259 |
|