Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-264,287
| Closed | -$30.6M | – | 1254 |
|
|
2023
Q3 | $30.6M | Buy |
264,287
+24,235
| +10% | +$2.8M | 0.13% | 97 |
|
|
2023
Q2 | $24.7M | Sell |
240,052
-66,408
| -22% | -$6.83M | 0.11% | 150 |
|
|
2023
Q1 | $33.4M | Buy |
306,460
+285,573
| +1,367% | +$31.2M | 0.18% | 88 |
|
|
2022
Q4 | $2.38M | Buy |
20,887
+10,681
| +105% | +$1.22M | 0.01% | 669 |
|
|
2022
Q3 | $632K | Sell |
10,206
-66,237
| -87% | -$4.1M | ﹤0.01% | 999 |
|
|
2022
Q2 | $6.1M | Buy |
76,443
+35,201
| +85% | +$2.81M | 0.03% | 342 |
|
|
2022
Q1 | $4.34M | Sell |
41,242
-280,693
| -87% | -$29.5M | 0.02% | 568 |
|
|
2021
Q4 | $34.7M | Buy |
321,935
+321,000
| +34,332% | +$34.6M | 0.07% | 189 |
|
|
2021
Q3 | $102K | Sell |
935
-224
| -19% | -$24.4K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $109K | Buy |
1,159
+901
| +349% | +$84.7K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $24K | Buy |
+258
| New | +$24K | ﹤0.01% | 1405 |
|
|
2020
Q3 | – | Sell |
-371,714
| Closed | -$20.7M | – | 1228 |
|
|
2020
Q2 | $20.7M | Buy |
+371,714
| New | +$20.7M | 0.17% | 105 |
|