MAI Capital 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 |
-5,124
| Closed | -$593K | – | 1127 |
|
|
2023
Q3 | $593K | Sell |
5,124
-8
| -0.2% | -$926 | 0.01% | 569 |
|
|
2023
Q2 | $528K | Sell |
5,132
-10
| -0.2% | -$1.03K | 0.01% | 606 |
|
|
2023
Q1 | $561K | Sell |
5,142
-264
| -5% | -$28.8K | 0.01% | 585 |
|
|
2022
Q4 | $615K | Sell |
5,406
-454
| -8% | -$51.7K | 0.01% | 544 |
|
|
2022
Q3 | $363K | Sell |
5,860
-13,228
| -69% | -$819K | 0.01% | 629 |
|
|
2022
Q2 | $1.52M | Sell |
19,088
-1,826
| -9% | -$146K | 0.03% | 297 |
|
|
2022
Q1 | $2.2M | Sell |
20,914
-1,064
| -5% | -$112K | 0.04% | 247 |
|
|
2021
Q4 | $2.37M | Buy |
21,978
+7
| +0% | +$754 | 0.04% | 243 |
|
|
2021
Q3 | $2.41M | Hold |
21,971
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $2.06M | Hold |
21,971
| – | – | 0.04% | 224 |
|
|
2021
Q1 | $2.02M | Hold |
21,971
| – | – | 0.05% | 208 |
|
|
2020
Q4 | $1.61M | Sell |
21,971
-654
| -3% | -$47.8K | 0.04% | 220 |
|
|
2020
Q3 | $1.76M | Buy |
22,625
+2,885
| +15% | +$224K | 0.05% | 184 |
|
|
2020
Q2 | $1.1M | Buy |
+19,740
| New | +$1.1M | 0.03% | 241 |
|