Harvest Fund 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
Q2 | – | Sell |
-694
| Closed | -$76K | – | 801 |
|
|
2023
Q1 | $76K | Hold |
694
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $79K | Buy |
+694
| New | +$79K | 0.02% | 391 |
|
|
2022
Q3 | – | Sell |
-1,561
| Closed | -$125K | – | 853 |
|
|
2022
Q2 | $125K | Hold |
1,561
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $164K | Hold |
1,561
| – | – | 0.03% | 258 |
|
|
2021
Q4 | $168K | Buy |
1,561
+243
| +18% | +$26.2K | 0.03% | 270 |
|
|
2021
Q3 | $144K | Sell |
1,318
-35
| -3% | -$3.82K | 0.03% | 219 |
|
|
2021
Q2 | $130K | Hold |
1,353
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $124K | Buy |
+1,353
| New | +$124K | 0.01% | 220 |
|
|
2020
Q4 | – | Sell |
-4,004
| Closed | -$326K | – | 686 |
|
|
2020
Q3 | $326K | Buy |
4,004
+1,089
| +37% | +$88.7K | 0.03% | 110 |
|
|
2020
Q2 | $160K | Sell |
2,915
-662
| -19% | -$36.3K | 0.01% | 174 |
|
|
2020
Q1 | $105K | Buy |
+3,577
| New | +$105K | 0.01% | 196 |
|