KBC Group’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 |
-20,794
| Closed | -$2.41M | – | 1932 |
|
|
2023
Q3 | $2.41M | Sell |
20,794
-63,015
| -75% | -$7.29M | 0.01% | 560 |
|
|
2023
Q2 | $8.62M | Sell |
83,809
-64,559
| -44% | -$6.64M | 0.04% | 380 |
|
|
2023
Q1 | $16.2M | Sell |
148,368
-146,104
| -50% | -$15.9M | 0.07% | 267 |
|
|
2022
Q4 | $33.5M | Sell |
294,472
-76,654
| -21% | -$8.72M | 0.16% | 145 |
|
|
2022
Q3 | $23M | Buy |
371,126
+11,554
| +3% | +$715K | 0.12% | 186 |
|
|
2022
Q2 | $28.7M | Sell |
359,572
-25,594
| -7% | -$2.04M | 0.14% | 173 |
|
|
2022
Q1 | $40.5M | Buy |
385,166
+112,292
| +41% | +$11.8M | 0.16% | 156 |
|
|
2021
Q4 | $29.4M | Sell |
272,874
-10,431
| -4% | -$1.12M | 0.1% | 212 |
|
|
2021
Q3 | $31M | Sell |
283,305
-42,687
| -13% | -$4.68M | 0.11% | 198 |
|
|
2021
Q2 | $30.5M | Sell |
325,992
-24,490
| -7% | -$2.29M | 0.06% | 303 |
|
|
2021
Q1 | $32.3M | Buy |
350,482
+155,716
| +80% | +$14.3M | 0.07% | 293 |
|
|
2020
Q4 | $78.4M | Buy |
194,766
+108,814
| +127% | +$43.8M | 0.03% | 398 |
|
|
2020
Q3 | $6.68M | Buy |
+85,952
| New | +$6.68M | 0.02% | 491 |
|