Gotham Asset Management’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 |
-46,602
| Closed | -$5.39M | – | 1469 |
|
|
2023
Q3 | $5.39M | Buy |
46,602
+2,102
| +5% | +$243K | 0.11% | 232 |
|
|
2023
Q2 | $4.58M | Buy |
44,500
+2,841
| +7% | +$292K | 0.1% | 267 |
|
|
2023
Q1 | $4.55M | Buy |
41,659
+2,486
| +6% | +$271K | 0.11% | 223 |
|
|
2022
Q4 | $4.46M | Buy |
39,173
+5,354
| +16% | +$609K | 0.13% | 190 |
|
|
2022
Q3 | $2.09M | Buy |
33,819
+11,454
| +51% | +$709K | 0.06% | 380 |
|
|
2022
Q2 | $1.78M | Buy |
22,365
+575
| +3% | +$45.9K | 0.06% | 405 |
|
|
2022
Q1 | $2.29M | Buy |
21,790
+13,714
| +170% | +$1.44M | 0.07% | 324 |
|
|
2021
Q4 | $870K | Buy |
8,076
+1,221
| +18% | +$132K | 0.03% | 586 |
|
|
2021
Q3 | $751K | Sell |
6,855
-653
| -9% | -$71.5K | 0.03% | 547 |
|
|
2021
Q2 | $703K | Sell |
7,508
-41,325
| -85% | -$3.87M | 0.03% | 589 |
|
|
2021
Q1 | $4.5M | Buy |
48,833
+28,554
| +141% | +$2.63M | 0.2% | 146 |
|
|
2020
Q4 | $1.48M | Buy |
+20,279
| New | +$1.48M | 0.05% | 421 |
|
|
2019
Q4 | – | Sell |
-69,852
| Closed | -$1.9M | – | 1281 |
|
|
2019
Q3 | $1.9M | Sell |
69,852
-137,306
| -66% | -$3.74M | 0.03% | 463 |
|
|
2019
Q2 | $4.98M | Buy |
207,158
+139,840
| +208% | +$3.36M | 0.08% | 318 |
|
|
2019
Q1 | $1.78M | Buy |
+67,318
| New | +$1.78M | 0.03% | 517 |
|
|
2017
Q2 | – | Sell |
-37,797
| Closed | -$559K | – | 1150 |
|
|
2017
Q1 | $559K | Sell |
37,797
-88,669
| -70% | -$1.31M | 0.01% | 746 |
|
|
2016
Q4 | $2.05M | Buy |
+126,466
| New | +$2.05M | 0.03% | 507 |
|
|
2016
Q2 | – | Sell |
-1,053,933
| Closed | -$17.5M | – | 1142 |
|
|
2016
Q1 | $17.5M | Sell |
1,053,933
-1,021,084
| -49% | -$16.9M | 0.2% | 172 |
|
|
2015
Q4 | $45M | Buy |
+2,075,017
| New | +$45M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-107,898
| Closed | -$1.39M | – | 1069 |
|
|
2014
Q4 | $1.39M | Buy |
107,898
+27,064
| +33% | +$349K | 0.01% | 566 |
|
|
2014
Q3 | $993K | Buy |
80,834
+23,065
| +40% | +$283K | 0.01% | 625 |
|
|
2014
Q2 | $914K | Buy |
+57,769
| New | +$914K | 0.01% | 665 |
|