Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,762
| Closed | -$348K | – | 507 |
|
|
2020
Q4 | $348K | Sell |
4,762
-11,040
| -70% | -$807K | 0.07% | 327 |
|
|
2020
Q3 | $1.23M | Sell |
15,802
-5,109
| -24% | -$397K | 0.33% | 88 |
|
|
2020
Q2 | $1.16M | Sell |
20,911
-55,108
| -72% | -$3.06M | 0.29% | 104 |
|
|
2020
Q1 | $2.25M | Sell |
76,019
-34,757
| -31% | -$1.03M | 0.69% | 14 |
|
|
2019
Q4 | $4.01M | Sell |
110,776
-9,921
| -8% | -$359K | 0.75% | 15 |
|
|
2019
Q3 | $3.29M | Sell |
120,697
-5,735
| -5% | -$156K | 0.72% | 20 |
|
|
2019
Q2 | $3.04M | Sell |
126,432
-124
| -0.1% | -$2.98K | 0.63% | 26 |
|
|
2019
Q1 | $3.35M | Sell |
126,556
-1,837
| -1% | -$48.6K | 0.71% | 18 |
|
|
2018
Q4 | $2.51M | Buy |
128,393
+3,734
| +3% | +$73K | 0.6% | 26 |
|
|
2018
Q3 | $2.44M | Buy |
124,659
+3,000
| +2% | +$58.7K | 0.48% | 36 |
|
|
2018
Q2 | $2.02M | Sell |
121,659
-6,000
| -5% | -$99.4K | 0.41% | 62 |
|
|
2018
Q1 | $1.81M | Buy |
127,659
+33,800
| +36% | +$480K | 0.38% | 68 |
|
|
2017
Q4 | $1.37M | Buy |
93,859
+31,466
| +50% | +$459K | 0.38% | 67 |
|
|
2017
Q3 | $791K | Buy |
62,393
+11,251
| +22% | +$143K | 0.23% | 168 |
|
|
2017
Q2 | $607K | Hold |
51,142
| – | – | 0.15% | 219 |
|
|
2017
Q1 | $756K | Hold |
51,142
| – | – | 0.18% | 211 |
|
|
2016
Q4 | $827K | Hold |
51,142
| – | – | 0.21% | 190 |
|
|
2016
Q3 | $927K | Buy |
+51,142
| New | +$927K | 0.23% | 162 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$792K | – | 603 |
|
|
2015
Q2 | $792K | Sell |
22,800
-50,435
| -69% | -$1.75M | 0.15% | 265 |
|
|
2015
Q1 | $1.9M | Sell |
73,235
-415
| -0.6% | -$10.8K | 0.36% | 73 |
|
|
2014
Q4 | $949K | Buy |
73,650
+73,539
| +66,251% | +$948K | 0.18% | 227 |
|
|
2014
Q3 | $1K | Sell |
111
-46
| -29% | -$414 | ﹤0.01% | 516 |
|
|
2014
Q2 | $2K | Sell |
157
-31
| -16% | -$395 | ﹤0.01% | 472 |
|
|
2014
Q1 | $2K | Buy |
+188
| New | +$2K | ﹤0.01% | 470 |
|