Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,921
| Closed | -$946K | – | 957 |
|
|
2020
Q4 | $946K | Sell |
12,921
-11,407
| -47% | -$835K | 0.01% | 458 |
|
|
2020
Q3 | $1.89M | Sell |
24,328
-3,092
| -11% | -$240K | 0.02% | 438 |
|
|
2020
Q2 | $1.53M | Sell |
27,420
-8,871
| -24% | -$493K | 0.02% | 616 |
|
|
2020
Q1 | $1.08M | Buy |
36,291
+14,764
| +69% | +$437K | 0.01% | 656 |
|
|
2019
Q4 | $780K | Buy |
21,527
+10,814
| +101% | +$392K | 0.01% | 809 |
|
|
2019
Q3 | $292K | Buy |
+10,713
| New | +$292K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-52,055
| Closed | -$1.02M | – | 1054 |
|
|
2018
Q3 | $1.02M | Sell |
52,055
-24,106
| -32% | -$472K | 0.01% | 729 |
|
|
2018
Q2 | $1.26M | Sell |
76,161
-24,811
| -25% | -$411K | 0.02% | 693 |
|
|
2018
Q1 | $1.43M | Hold |
100,972
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $1.48M | Buy |
100,972
+526
| +0.5% | +$7.68K | 0.02% | 621 |
|
|
2017
Q3 | $1.27M | Buy |
100,446
+33,200
| +49% | +$421K | 0.02% | 674 |
|
|
2017
Q2 | $799K | Buy |
+67,246
| New | +$799K | 0.01% | 754 |
|