KCM
HZNP
Kornitzer Capital Management’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 |
-24,700
| Closed | -$2.86M | – | 497 |
|
|
2023
Q3 | $2.86M | Hold |
24,700
| – | – | 0.06% | 281 |
|
|
2023
Q2 | $2.54M | Hold |
24,700
| – | – | 0.05% | 308 |
|
|
2023
Q1 | $2.7M | Sell |
24,700
-465
| -2% | -$50.8K | 0.05% | 294 |
|
|
2022
Q4 | $2.86M | Sell |
25,165
-227,621
| -90% | -$25.9M | 0.06% | 292 |
|
|
2022
Q3 | $15.6M | Sell |
252,786
-12,594
| -5% | -$779K | 0.34% | 79 |
|
|
2022
Q2 | $21.2M | Hold |
265,380
| – | – | 0.42% | 65 |
|
|
2022
Q1 | $27.9M | Hold |
265,380
| – | – | 0.46% | 57 |
|
|
2021
Q4 | $28.6M | Sell |
265,380
-75
| -0% | -$8.08K | 0.43% | 62 |
|
|
2021
Q3 | $29.1M | Buy |
265,455
+46,145
| +21% | +$5.05M | 0.45% | 59 |
|
|
2021
Q2 | $20.5M | Sell |
219,310
-80,965
| -27% | -$7.58M | 0.31% | 123 |
|
|
2021
Q1 | $27.6M | Sell |
300,275
-55
| -0% | -$5.06K | 0.44% | 68 |
|
|
2020
Q4 | $22M | Buy |
300,330
+280,330
| +1,402% | +$20.5M | 0.37% | 84 |
|
|
2020
Q3 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.03% | 353 |
|