Liontrust Investment Partners’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
Q3 | – | Sell |
-54,442
| Closed | -$5.6M | – | 227 |
|
|
2023
Q2 | $5.6M | Buy |
+54,442
| New | +$5.6M | 0.08% | 127 |
|
|
2022
Q3 | – | Sell |
-191,242
| Closed | -$15.3M | – | 273 |
|
|
2022
Q2 | $15.3M | Buy |
191,242
+6,000
| +3% | +$479K | 0.21% | 63 |
|
|
2022
Q1 | $19.5M | Hold |
185,242
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $20M | Sell |
185,242
-55,000
| -23% | -$5.93M | 0.24% | 51 |
|
|
2021
Q3 | $26.3M | Buy |
+240,242
| New | +$26.3M | 0.36% | 43 |
|
|
2020
Q4 | $18.9M | Buy |
+258,642
| New | +$18.9M | 0.38% | 46 |
|