HRT Financial’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 |
-134,760
| Closed | -$15.6M | – | 3134 |
|
|
2023
Q3 | $15.6M | Buy |
134,760
+81,028
| +151% | +$9.37M | 0.16% | 78 |
|
|
2023
Q2 | $5.53M | Buy |
+53,732
| New | +$5.53M | 0.05% | 251 |
|
|
2023
Q1 | – | Sell |
-105,637
| Closed | -$12M | – | 3417 |
|
|
2022
Q4 | $12M | Buy |
105,637
+88,282
| +509% | +$10M | 0.17% | 109 |
|
|
2022
Q3 | $1.07M | Buy |
+17,355
| New | +$1.07M | 0.01% | 829 |
|
|
2022
Q2 | – | Sell |
-36,257
| Closed | -$3.81M | – | 3899 |
|
|
2022
Q1 | $3.81M | Buy |
+36,257
| New | +$3.81M | 0.03% | 342 |
|
|
2021
Q4 | – | Sell |
-68,116
| Closed | -$7.46M | – | 4216 |
|
|
2021
Q3 | $7.46M | Sell |
68,116
-51,128
| -43% | -$5.6M | 0.05% | 203 |
|
|
2021
Q2 | $11.2M | Buy |
119,244
+113,471
| +1,966% | +$10.6M | 0.1% | 163 |
|
|
2021
Q1 | $531K | Sell |
5,773
-17,739
| -75% | -$1.63M | 0.01% | 1546 |
|
|
2020
Q4 | $1.72M | Sell |
23,512
-276,812
| -92% | -$20.2M | 0.03% | 345 |
|
|
2020
Q3 | $23.3M | Buy |
+300,324
| New | +$23.3M | 0.68% | 23 |
|
|
2019
Q3 | – | Sell |
-163,059
| Closed | -$3.92M | – | 1611 |
|
|
2019
Q2 | $3.92M | Buy |
+163,059
| New | +$3.92M | 0.25% | 91 |
|