Martingale Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,921
Closed -$946K 957
2020
Q4
$946K Sell
12,921
-11,407
-47% -$848K 0.01% 458
2020
Q3
$1.89M Sell
24,328
-3,092
-11% -$213K 0.02% 438
2020
Q2
$1.52M Sell
27,420
-8,871
-24% -$380K 0.02% 616
2020
Q1
$1.07M Buy
36,291
+14,764
+69% +$500K 0.01% 656
2019
Q4
$780K Buy
21,527
+10,814
+101% +$332K 0.01% 809
2019
Q3
$292K Buy
+10,713
New +$277K ﹤0.01% 937
2018
Q4
Sell
-52,055
Closed -$1.02M 1054
2018
Q3
$1.02M Sell
52,055
-24,106
-32% -$458K 0.01% 729
2018
Q2
$1.26M Sell
76,161
-24,811
-25% -$378K 0.02% 693
2018
Q1
$1.43M Hold
100,972
0.02% 641
2017
Q4
$1.48M Buy
100,972
+526
+0.5% +$7.39K 0.02% 621
2017
Q3
$1.27M Buy
100,446
+33,200
+49% +$422K 0.02% 674
2017
Q2
$799K Buy
+67,246
New +$836K 0.01% 754

Other funds holding HZNP

Martingale Asset Management's HZNP Position: Q1 2021 in Review

Martingale Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q1 2021, closing a stake of 12,921 shares — an estimated $946K sold.

Martingale Asset Management first reported a position in HZNP in Q2 2017 and held it in 12 quarters. The position peaked at $1.89M in Q3 2020. 517 funds tracked by Wall St. Rank hold HZNP as of Q1 2021.

  • Martingale Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 12,921 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2021, an estimated $946K.
  • Martingale Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • Martingale Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $1.89M in Q3 2020.
  • 517 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.