HCM
HZNP
Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-69,606
| Closed | -$826K | – | 281 |
|
|
2017
Q2 | $826K | Sell |
69,606
-2,339,790
| -97% | -$27.8M | 0.05% | 178 |
|
|
2017
Q1 | $35.6M | Buy |
2,409,396
+230,905
| +11% | +$3.41M | 1.78% | 12 |
|
|
2016
Q4 | $35.2M | Buy |
2,178,491
+90,855
| +4% | +$1.47M | 1.62% | 18 |
|
|
2016
Q3 | $37.8M | Sell |
2,087,636
-100,358
| -5% | -$1.82M | 1.82% | 11 |
|
|
2016
Q2 | $36M | Buy |
2,187,994
+119,340
| +6% | +$1.97M | 1.75% | 14 |
|
|
2016
Q1 | $34.3M | Buy |
2,068,654
+496,860
| +32% | +$8.23M | 1.58% | 17 |
|
|
2015
Q4 | $34.1M | Buy |
1,571,794
+61,454
| +4% | +$1.33M | 1.42% | 17 |
|
|
2015
Q3 | $29.9M | Sell |
1,510,340
-108,734
| -7% | -$2.16M | 1.23% | 24 |
|
|
2015
Q2 | $56.2M | Buy |
1,619,074
+56,170
| +4% | +$1.95M | 2.05% | 4 |
|
|
2015
Q1 | $40.6M | Sell |
1,562,904
-117,140
| -7% | -$3.04M | 1.55% | 7 |
|
|
2014
Q4 | $21.7M | Buy |
1,680,044
+827,514
| +97% | +$10.7M | 0.88% | 44 |
|
|
2014
Q3 | $10.5M | Buy |
+852,530
| New | +$10.5M | 0.43% | 97 |
|