Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$1.75M | – | 364 |
|
|
2022
Q3 | $1.75M | Sell |
28,211
-241
| -0.8% | -$14.9K | 0.13% | 162 |
|
|
2022
Q2 | $2.27M | Hold |
28,452
| – | – | 0.16% | 155 |
|
|
2022
Q1 | $2.99M | Sell |
28,452
-409
| -1% | -$43K | 0.18% | 149 |
|
|
2021
Q4 | $3.11M | Sell |
28,861
-676
| -2% | -$72.8K | 0.18% | 142 |
|
|
2021
Q3 | $3.24M | Sell |
29,537
-2,586
| -8% | -$283K | 0.2% | 139 |
|
|
2021
Q2 | $3.01M | Sell |
32,123
-1,747
| -5% | -$164K | 0.18% | 143 |
|
|
2021
Q1 | $3.12M | Sell |
33,870
-1,333
| -4% | -$123K | 0.19% | 137 |
|
|
2020
Q4 | $2.58M | Sell |
35,203
-2,176
| -6% | -$159K | 0.17% | 153 |
|
|
2020
Q3 | $2.9M | Buy |
37,379
+1,132
| +3% | +$87.9K | 0.21% | 128 |
|
|
2020
Q2 | $2.02M | Sell |
36,247
-3,568
| -9% | -$198K | 0.16% | 145 |
|
|
2020
Q1 | $1.18M | Sell |
39,815
-3,165
| -7% | -$93.7K | 0.11% | 176 |
|
|
2019
Q4 | $1.56M | Buy |
+42,980
| New | +$1.56M | 0.11% | 188 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$99K | – | 617 |
|
|
2015
Q3 | $99K | Buy |
5,000
+3,000
| +150% | +$59.4K | 0.01% | 328 |
|
|
2015
Q2 | $69K | Buy |
+2,000
| New | +$69K | 0.01% | 357 |
|