International Biotechnology Trust’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
Q3 | – | Sell |
-67,000
| Closed | -$6.89M | – | 70 |
|
|
2023
Q2 | $6.89M | Buy |
+67,000
| New | +$6.89M | 2.1% | 16 |
|
|
2023
Q1 | – | Sell |
-314,973
| Closed | -$35.8M | – | 70 |
|
|
2022
Q4 | $35.8M | Sell |
314,973
-140,000
| -31% | -$15.9M | 11.07% | 1 |
|
|
2022
Q3 | $28.2M | Buy |
454,973
+432,058
| +1,885% | +$26.7M | 9.03% | 1 |
|
|
2022
Q2 | $287K | Sell |
22,915
-160,558
| -88% | -$2.01M | 2.99% | 11 |
|
|
2022
Q1 | $7.45M | Buy |
183,473
+83,600
| +84% | +$3.4M | 1.68% | 24 |
|
|
2021
Q4 | $10.8M | Sell |
99,873
-138,000
| -58% | -$14.9M | 2.4% | 16 |
|
|
2021
Q3 | $26M | Hold |
237,873
| – | – | 6.28% | 3 |
|
|
2021
Q2 | $22.3M | Sell |
237,873
-155,127
| -39% | -$14.5M | 5.88% | 4 |
|
|
2021
Q1 | $36.2M | Sell |
393,000
-51,000
| -11% | -$4.69M | 9.57% | 1 |
|
|
2020
Q4 | $32.5M | Buy |
444,000
+55,000
| +14% | +$4.02M | 8.87% | 1 |
|
|
2020
Q3 | $30.2M | Sell |
389,000
-45,000
| -10% | -$3.5M | 9.76% | 1 |
|
|
2020
Q2 | $24M | Buy |
434,000
+40,000
| +10% | +$2.21M | 7.98% | 1 |
|
|
2020
Q1 | $11.7M | Buy |
394,000
+4,000
| +1% | +$118K | 5.32% | 8 |
|
|
2019
Q4 | $14.1M | Buy |
390,000
+172,000
| +79% | +$6.22M | 5.08% | 6 |
|
|
2019
Q3 | $5.94M | Buy |
218,000
+90,000
| +70% | +$2.45M | 2.74% | 14 |
|
|
2019
Q2 | $3.08M | Hold |
128,000
| – | – | 1.14% | 23 |
|
|
2019
Q1 | $3.38M | Buy |
128,000
+59,000
| +86% | +$1.56M | 1.25% | 26 |
|
|
2018
Q4 | $1.06M | Hold |
69,000
| – | – | 0.66% | 32 |
|
|
2018
Q3 | $1.04M | Hold |
69,000
| – | – | 0.49% | 42 |
|
|
2018
Q2 | $1.14M | Hold |
69,000
| – | – | 0.44% | 43 |
|
|
2018
Q1 | $979K | Hold |
69,000
| – | – | 0.38% | 52 |
|
|
2017
Q4 | $1.01M | Hold |
69,000
| – | – | 0.36% | 53 |
|
|
2017
Q3 | $876K | Sell |
69,000
-100,000
| -59% | -$1.27M | 0.34% | 49 |
|
|
2017
Q2 | $2M | Buy |
169,000
+84,000
| +99% | +$996K | 0.76% | 39 |
|
|
2017
Q1 | $1.26M | Hold |
85,000
| – | – | 0.48% | 43 |
|
|
2016
Q4 | $1.37M | Buy |
+85,000
| New | +$1.37M | 0.62% | 32 |
|