HZNP
Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$96K | – | 563 |
|
|
2021
Q2 | $96K | Hold |
1,021
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $94K | Sell |
1,021
-41,243
| -98% | -$3.8M | ﹤0.01% | 447 |
|
|
2020
Q4 | $3.09M | Sell |
42,264
-60
| -0.1% | -$4.39K | 0.03% | 276 |
|
|
2020
Q3 | $3.29M | Sell |
42,324
-201,304
| -83% | -$15.6M | 0.04% | 253 |
|
|
2020
Q2 | $13.5M | Sell |
243,628
-800,893
| -77% | -$44.5M | 0.18% | 139 |
|
|
2020
Q1 | $30.9M | Sell |
1,044,521
-62,517
| -6% | -$1.85M | 0.52% | 71 |
|
|
2019
Q4 | $40.1M | Buy |
1,107,038
+44,348
| +4% | +$1.61M | 0.45% | 81 |
|
|
2019
Q3 | $28.9M | Buy |
1,062,690
+375,407
| +55% | +$10.2M | 0.34% | 96 |
|
|
2019
Q2 | $16.5M | Buy |
+687,283
| New | +$16.5M | 0.19% | 129 |
|
|
2016
Q1 | – | Sell |
-64,300
| Closed | -$1.39M | – | 915 |
|
|
2015
Q4 | $1.39M | Sell |
64,300
-192,540
| -75% | -$4.17M | 0.03% | 225 |
|
|
2015
Q3 | $5.09M | Buy |
256,840
+7,300
| +3% | +$145K | 0.13% | 118 |
|
|
2015
Q2 | $8.67M | Sell |
249,540
-32,000
| -11% | -$1.11M | 0.25% | 94 |
|
|
2015
Q1 | $7.31M | Buy |
+281,540
| New | +$7.31M | 0.23% | 92 |
|
|
2014
Q3 | – | Sell |
-286,493
| Closed | -$4.53M | – | 735 |
|
|
2014
Q2 | $4.53M | Sell |
286,493
-113,028
| -28% | -$1.79M | 0.19% | 145 |
|
|
2014
Q1 | $6.04M | Sell |
399,521
-158,600
| -28% | -$2.4M | 0.29% | 116 |
|
|
2013
Q4 | $4.25M | Buy |
+558,121
| New | +$4.25M | 0.23% | 150 |
|