Manchester 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,989
| Closed | -$318K | – | 1051 |
|
2022
Q2 | $318K | Hold |
3,989
| – | – | 0.05% | 175 |
|
2022
Q1 | $420K | Sell |
3,989
-159
| -4% | -$16.7K | 0.06% | 175 |
|
2021
Q4 | $447K | Hold |
4,148
| – | – | 0.06% | 175 |
|
2021
Q3 | $454K | Buy |
4,148
+316
| +8% | +$34.6K | 0.06% | 177 |
|
2021
Q2 | $359K | Buy |
3,832
+19
| +0.5% | +$1.78K | 0.05% | 199 |
|
2021
Q1 | $351K | Sell |
3,813
-25
| -0.7% | -$2.3K | 0.05% | 196 |
|
2020
Q4 | $281K | Buy |
3,838
+21
| +0.6% | +$1.54K | 0.04% | 207 |
|
2020
Q3 | $297K | Buy |
+3,817
| New | +$297K | 0.05% | 190 |
|
2019
Q2 | – | Sell |
-1,568
| Closed | -$41K | – | 680 |
|
2019
Q1 | $41K | Buy |
+1,568
| New | +$41K | 0.01% | 428 |
|