Jabodon PT Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,879
| Closed | -$10.8M | – | 33 |
|
|
2020
Q4 | $10.8M | Buy |
+147,879
| New | +$10.8M | 6.58% | 7 |
|
|
2020
Q3 | – | Sell |
-80,681
| Closed | -$4.48M | – | 58 |
|
|
2020
Q2 | $4.48M | Sell |
80,681
-59,847
| -43% | -$3.33M | 1.27% | 4 |
|
|
2020
Q1 | $4.16M | Buy |
140,528
+43,505
| +45% | +$1.29M | 1.19% | 5 |
|
|
2019
Q4 | $3.51M | Sell |
97,023
-48,862
| -33% | -$1.77M | 1.34% | 11 |
|
|
2019
Q3 | $3.97M | Sell |
145,885
-41,923
| -22% | -$1.14M | 1.67% | 10 |
|
|
2019
Q2 | $4.52M | Buy |
187,808
+73,121
| +64% | +$1.76M | 3.52% | 7 |
|
|
2019
Q1 | $3.03M | Buy |
114,687
+895
| +0.8% | +$23.7K | 2.55% | 9 |
|
|
2018
Q4 | $2.22M | Sell |
113,792
-7,366
| -6% | -$144K | 2.05% | 7 |
|
|
2018
Q3 | $2.37M | Buy |
+121,158
| New | +$2.37M | 3.09% | 12 |
|
|
2018
Q2 | – | Sell |
-152,676
| Closed | -$2.17M | – | 21 |
|
|
2018
Q1 | $2.17M | Buy |
+152,676
| New | +$2.17M | 1.96% | 15 |
|