GKIM
HZNP
GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177
| Closed | -$21K | – | 963 |
|
|
2023
Q3 | $21K | Sell |
177
-74
| -29% | -$8.78K | ﹤0.01% | 485 |
|
|
2023
Q2 | $26K | Sell |
251
-312
| -55% | -$32.3K | ﹤0.01% | 448 |
|
|
2023
Q1 | $62K | Sell |
563
-878,765
| -100% | -$96.8M | ﹤0.01% | 345 |
|
|
2022
Q4 | $100M | Sell |
879,328
-10,024
| -1% | -$1.14M | 1.01% | 9 |
|
|
2022
Q3 | $55M | Buy |
889,352
+98,534
| +12% | +$6.1M | 0.61% | 48 |
|
|
2022
Q2 | $63.1M | Sell |
790,818
-84,855
| -10% | -$6.77M | 0.68% | 29 |
|
|
2022
Q1 | $92.1M | Buy |
875,673
+46,748
| +6% | +$4.92M | 0.82% | 20 |
|
|
2021
Q4 | $89.3M | Buy |
828,925
+42,129
| +5% | +$4.54M | 0.75% | 30 |
|
|
2021
Q3 | $86.2M | Sell |
786,796
-9,011
| -1% | -$987K | 0.77% | 28 |
|
|
2021
Q2 | $74.5M | Buy |
795,807
+12,436
| +2% | +$1.16M | 0.65% | 38 |
|
|
2021
Q1 | $72.1M | Buy |
783,371
+238,786
| +44% | +$22M | 0.66% | 33 |
|
|
2020
Q4 | $39.8M | Buy |
544,585
+438,670
| +414% | +$32.1M | 0.42% | 91 |
|
|
2020
Q3 | $8.23M | Sell |
105,915
-45,781
| -30% | -$3.56M | 0.11% | 221 |
|
|
2020
Q2 | $8.43M | Sell |
151,696
-32,633
| -18% | -$1.81M | 0.12% | 214 |
|
|
2020
Q1 | $5.46M | Sell |
184,329
-10,399
| -5% | -$308K | 0.1% | 212 |
|
|
2019
Q4 | $7.05M | Buy |
+194,728
| New | +$7.05M | 0.09% | 220 |
|