Luther King Capital Management (LKCM)’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
Q4 | – | Sell |
-16,434
| Closed | -$1.02M | – | 605 |
|
|
2022
Q3 | $1.02M | Sell |
16,434
-40,492
| -71% | -$2.51M | 0.01% | 375 |
|
|
2022
Q2 | $4.54M | Buy |
56,926
+42,201
| +287% | +$3.37M | 0.03% | 192 |
|
|
2022
Q1 | $1.55M | Buy |
14,725
+4,695
| +47% | +$494K | 0.01% | 339 |
|
|
2021
Q4 | $1.08M | Buy |
10,030
+370
| +4% | +$39.9K | ﹤0.01% | 401 |
|
|
2021
Q3 | $1.06M | Sell |
9,660
-585
| -6% | -$64.1K | 0.01% | 402 |
|
|
2021
Q2 | $959K | Sell |
10,245
-225
| -2% | -$21.1K | ﹤0.01% | 429 |
|
|
2021
Q1 | $964K | Hold |
10,470
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $766K | Sell |
10,470
-2,455
| -19% | -$180K | ﹤0.01% | 402 |
|
|
2020
Q3 | $1M | Sell |
12,925
-2,375
| -16% | -$184K | 0.01% | 330 |
|
|
2020
Q2 | $850K | Sell |
15,300
-112,140
| -88% | -$6.23M | 0.01% | 340 |
|
|
2020
Q1 | $3.78M | Sell |
127,440
-14,780
| -10% | -$438K | 0.03% | 176 |
|
|
2019
Q4 | $5.15M | Sell |
142,220
-245
| -0.2% | -$8.87K | 0.03% | 179 |
|
|
2019
Q3 | $3.88M | Buy |
142,465
+22,780
| +19% | +$620K | 0.03% | 197 |
|
|
2019
Q2 | $2.88M | Buy |
119,685
+37,675
| +46% | +$907K | 0.02% | 229 |
|
|
2019
Q1 | $2.17M | Buy |
+82,010
| New | +$2.17M | 0.02% | 258 |
|