LMR 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
Q4 | – | Sell |
-1,203,870
| Closed | -$139M | – | 989 |
|
|
2023
Q3 | $139M | Buy |
1,203,870
+64,731
| +6% | +$7.49M | 1.57% | 3 |
|
|
2023
Q2 | $117M | Buy |
1,139,139
+332,933
| +41% | +$34.2M | 1.3% | 2 |
|
|
2023
Q1 | $88M | Buy |
806,206
+683,491
| +557% | +$74.6M | 1.36% | 3 |
|
|
2022
Q4 | $14M | Buy |
122,715
+115,215
| +1,536% | +$13.1M | 0.24% | 99 |
|
|
2022
Q3 | $464K | Hold |
7,500
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $598K | Buy |
+7,500
| New | +$598K | 0.01% | 865 |
|
|
2020
Q4 | – | Sell |
-117,673
| Closed | -$9.14M | – | 723 |
|
|
2020
Q3 | $9.14M | Buy |
+117,673
| New | +$9.14M | 0.19% | 58 |
|
|
2019
Q4 | – | Sell |
-53,413
| Closed | -$1.45M | – | 639 |
|
|
2019
Q3 | $1.45M | Hold |
53,413
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $1.29M | Buy |
+53,413
| New | +$1.29M | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-48,343
| Closed | -$1.68M | – | 552 |
|
|
2015
Q2 | $1.68M | Buy |
+48,343
| New | +$1.68M | 0.21% | 138 |
|