Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,598
| Closed | -$10.5M | – | 1603 |
|
|
2023
Q3 | $10.5M | Buy |
90,598
+5,939
| +7% | +$687K | 0.02% | 481 |
|
|
2023
Q2 | $8.71M | Buy |
84,659
+10,269
| +14% | +$1.06M | 0.02% | 514 |
|
|
2023
Q1 | $8.12M | Buy |
74,390
+3,783
| +5% | +$413K | 0.02% | 508 |
|
|
2022
Q4 | $8.01M | Sell |
70,607
-18,789
| -21% | -$2.13M | 0.02% | 487 |
|
|
2022
Q3 | $5.53M | Sell |
89,396
-79,494
| -47% | -$4.92M | 0.02% | 526 |
|
|
2022
Q2 | $13.5M | Buy |
168,890
+11,601
| +7% | +$925K | 0.06% | 322 |
|
|
2022
Q1 | $16.5M | Buy |
157,289
+13,112
| +9% | +$1.38M | 0.07% | 294 |
|
|
2021
Q4 | $15.6M | Buy |
144,177
+12,058
| +9% | +$1.3M | 0.06% | 319 |
|
|
2021
Q3 | $14.5M | Buy |
132,119
+2,322
| +2% | +$254K | 0.07% | 296 |
|
|
2021
Q2 | $12.2M | Buy |
129,797
+83,711
| +182% | +$7.84M | 0.07% | 327 |
|
|
2021
Q1 | $4.24M | Buy |
46,086
+4,304
| +10% | +$396K | 0.03% | 544 |
|
|
2020
Q4 | $3.06M | Buy |
+41,782
| New | +$3.06M | 0.02% | 563 |
|