Korea Investment Corp’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 |
-96,813
| Closed | -$11.2M | – | 764 |
|
|
2023
Q3 | $11.2M | Sell |
96,813
-123,377
| -56% | -$14.3M | 0.03% | 390 |
|
|
2023
Q2 | $22.6M | Buy |
220,190
+167,885
| +321% | +$17.3M | 0.06% | 294 |
|
|
2023
Q1 | $5.71M | Sell |
52,305
-107,656
| -67% | -$11.7M | 0.02% | 504 |
|
|
2022
Q4 | $18.2M | Buy |
159,961
+41,448
| +35% | +$4.72M | 0.06% | 311 |
|
|
2022
Q3 | $7.34M | Buy |
118,513
+57,678
| +95% | +$3.57M | 0.02% | 474 |
|
|
2022
Q2 | $4.85M | Sell |
60,835
-111,227
| -65% | -$8.87M | 0.01% | 563 |
|
|
2022
Q1 | $18.1M | Buy |
172,062
+85,227
| +98% | +$8.97M | 0.04% | 337 |
|
|
2021
Q4 | $9.36M | Buy |
86,835
+73,535
| +553% | +$7.92M | 0.02% | 404 |
|
|
2021
Q3 | $1.46M | Sell |
13,300
-33,200
| -71% | -$3.64M | ﹤0.01% | 686 |
|
|
2021
Q2 | $4.35M | Sell |
46,500
-3,600
| -7% | -$337K | 0.01% | 558 |
|
|
2021
Q1 | $4.61M | Sell |
50,100
-21,000
| -30% | -$1.93M | 0.01% | 512 |
|
|
2020
Q4 | $5.2M | Buy |
+71,100
| New | +$5.2M | 0.02% | 477 |
|