Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,397
| Closed | -$3.94M | – | 143 |
|
|
2022
Q2 | $3.94M | Sell |
49,397
-38,115
| -44% | -$3.04M | 0.54% | 75 |
|
|
2022
Q1 | $9.21M | Buy |
87,512
+59,827
| +216% | +$6.29M | 1.03% | 35 |
|
|
2021
Q4 | $2.98M | Sell |
27,685
-960
| -3% | -$103K | 0.43% | 84 |
|
|
2021
Q3 | $3.14M | Hold |
28,645
| – | – | 0.46% | 85 |
|
|
2021
Q2 | $2.68M | Sell |
28,645
-19,755
| -41% | -$1.85M | 0.33% | 106 |
|
|
2021
Q1 | $4.46M | Buy |
48,400
+24,005
| +98% | +$2.21M | 0.57% | 74 |
|
|
2020
Q4 | $1.78M | Sell |
24,395
-12,520
| -34% | -$916K | 0.25% | 109 |
|
|
2020
Q3 | $2.87M | Sell |
36,915
-86,290
| -70% | -$6.7M | 0.53% | 68 |
|
|
2020
Q2 | $6.85M | Sell |
123,205
-113,448
| -48% | -$6.31M | 1.4% | 18 |
|
|
2020
Q1 | $7.01M | Sell |
236,653
-27,390
| -10% | -$811K | 2.31% | 4 |
|
|
2019
Q4 | $9.56M | Buy |
264,043
+30,178
| +13% | +$1.09M | 2.54% | 1 |
|
|
2019
Q3 | $6.37M | Buy |
233,865
+27,395
| +13% | +$746K | 2.08% | 11 |
|
|
2019
Q2 | $4.97M | Buy |
206,470
+52,275
| +34% | +$1.26M | 1.62% | 22 |
|
|
2019
Q1 | $4.08M | Buy |
+154,195
| New | +$4.08M | 1.44% | 19 |
|