Integral Health Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,000
| Closed | -$1.86M | – | 93 |
|
2022
Q3 | $1.86M | Buy |
+30,000
| New | +$1.86M | 0.36% | 59 |
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.23M | – | 89 |
|
2021
Q4 | $3.23M | Sell |
30,000
-30,000
| -50% | -$3.23M | 0.89% | 37 |
|
2021
Q3 | $6.57M | Buy |
+60,000
| New | +$6.57M | 1.89% | 17 |
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$3.68M | – | 94 |
|
2021
Q1 | $3.68M | Buy |
+40,000
| New | +$3.68M | 1.05% | 37 |
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$2.33M | – | 88 |
|
2020
Q3 | $2.33M | Sell |
30,000
-50,000
| -63% | -$3.88M | 0.71% | 50 |
|
2020
Q2 | $4.45M | Buy |
+80,000
| New | +$4.45M | 1.33% | 32 |
|