Leavell Investment Management’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 |
-3,000
| Closed | -$347K | – | 482 |
|
|
2023
Q3 | $347K | Sell |
3,000
-1,032
| -26% | -$119K | 0.02% | 378 |
|
|
2023
Q2 | $415K | Buy |
4,032
+622
| +18% | +$64K | 0.03% | 356 |
|
|
2023
Q1 | $372K | Sell |
3,410
-2,840
| -45% | -$310K | 0.03% | 360 |
|
|
2022
Q4 | $711K | Sell |
6,250
-1,241
| -17% | -$141K | 0.05% | 280 |
|
|
2022
Q3 | $464K | Sell |
7,491
-250
| -3% | -$15.5K | 0.04% | 316 |
|
|
2022
Q2 | $617K | Buy |
7,741
+274
| +4% | +$21.8K | 0.05% | 285 |
|
|
2022
Q1 | $786K | Buy |
7,467
+201
| +3% | +$21.2K | 0.05% | 266 |
|
|
2021
Q4 | $783K | Sell |
7,266
-1,060
| -13% | -$114K | 0.05% | 269 |
|
|
2021
Q3 | $912K | Sell |
8,326
-1,152
| -12% | -$126K | 0.07% | 232 |
|
|
2021
Q2 | $872K | Hold |
9,478
| – | – | 0.07% | 223 |
|
|
2021
Q1 | $872K | Buy |
9,478
+18
| +0.2% | +$1.66K | 0.07% | 223 |
|
|
2020
Q4 | $692K | Hold |
9,460
| – | – | 0.06% | 242 |
|
|
2020
Q3 | $735K | Buy |
9,460
+1,300
| +16% | +$101K | 0.06% | 217 |
|
|
2020
Q2 | $454K | Sell |
8,160
-2,000
| -20% | -$111K | 0.04% | 269 |
|
|
2020
Q1 | $301K | Buy |
10,160
+160
| +2% | +$4.74K | 0.03% | 283 |
|
|
2019
Q4 | $362K | Hold |
10,000
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $272K | Hold |
10,000
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $241K | Hold |
10,000
| – | – | 0.03% | 350 |
|
|
2019
Q1 | $264K | Hold |
10,000
| – | – | 0.03% | 334 |
|
|
2018
Q4 | $195K | Hold |
10,000
| – | – | 0.02% | 348 |
|
|
2018
Q3 | $196K | Hold |
10,000
| – | – | 0.02% | 370 |
|
|
2018
Q2 | $166K | Hold |
10,000
| – | – | 0.02% | 367 |
|
|
2018
Q1 | $142K | Buy |
+10,000
| New | +$142K | 0.02% | 369 |
|