Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,897
| Closed | -$3.73M | – | 856 |
|
|
2019
Q4 | $3.73M | Sell |
102,897
-11,121
| -10% | -$403K | ﹤0.01% | 662 |
|
|
2019
Q3 | $3.11M | Sell |
114,018
-29,865
| -21% | -$813K | ﹤0.01% | 686 |
|
|
2019
Q2 | $3.46M | Buy |
143,883
+20,047
| +16% | +$482K | ﹤0.01% | 686 |
|
|
2019
Q1 | $3.27M | Buy |
123,836
+4,582
| +4% | +$121K | ﹤0.01% | 677 |
|
|
2018
Q4 | $2.33M | Buy |
119,254
+9,282
| +8% | +$181K | ﹤0.01% | 695 |
|
|
2018
Q3 | $2.15M | Sell |
109,972
-254
| -0.2% | -$4.97K | ﹤0.01% | 713 |
|
|
2018
Q2 | $1.83M | Buy |
110,226
+15,098
| +16% | +$250K | ﹤0.01% | 721 |
|
|
2018
Q1 | $1.35M | Buy |
95,128
+1,485
| +2% | +$21.1K | ﹤0.01% | 730 |
|
|
2017
Q4 | $1.37M | Buy |
93,643
+13,136
| +16% | +$192K | ﹤0.01% | 724 |
|
|
2017
Q3 | $1.02M | Buy |
+80,507
| New | +$1.02M | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-10,216
| Closed | -$151K | – | 894 |
|
|
2017
Q1 | $151K | Buy |
+10,216
| New | +$151K | ﹤0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-457,703
| Closed | -$15.9M | – | 913 |
|
|
2015
Q2 | $15.9M | Buy |
+457,703
| New | +$15.9M | 0.01% | 560 |
|