KOCAA
HZNP
Knights of Columbus Asset Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,204
| Closed | -$3.26M | – | 397 |
|
|
2023
Q3 | $3.26M | Buy |
28,204
+11,056
| +64% | +$1.28M | 0.3% | 104 |
|
|
2023
Q2 | $1.76M | Sell |
17,148
-152
| -0.9% | -$15.6K | 0.16% | 204 |
|
|
2023
Q1 | $1.89M | Buy |
17,300
+11,505
| +199% | +$1.26M | 0.19% | 186 |
|
|
2022
Q4 | $659K | Sell |
5,795
-63
| -1% | -$7.17K | 0.07% | 246 |
|
|
2022
Q3 | $363K | Sell |
5,858
-242
| -4% | -$15K | 0.04% | 253 |
|
|
2022
Q2 | $487K | Buy |
6,100
+52
| +0.9% | +$4.15K | 0.05% | 250 |
|
|
2022
Q1 | $636K | Buy |
6,048
+1,900
| +46% | +$200K | 0.05% | 238 |
|
|
2021
Q4 | $447K | Buy |
+4,148
| New | +$447K | 0.04% | 257 |
|