Mitsubishi UFJ Trust & Banking’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 |
-155,428
| Closed | -$18M | – | 1174 |
|
|
2023
Q3 | $18M | Sell |
155,428
-1,825
| -1% | -$211K | 0.05% | 400 |
|
|
2023
Q2 | $16.2M | Buy |
157,253
+1,173
| +0.8% | +$121K | 0.04% | 449 |
|
|
2023
Q1 | $17M | Sell |
156,080
-121
| -0.1% | -$13.2K | 0.04% | 430 |
|
|
2022
Q4 | $17.8M | Buy |
156,201
+15,529
| +11% | +$1.77M | 0.05% | 408 |
|
|
2022
Q3 | $8.71M | Sell |
140,672
-20,277
| -13% | -$1.25M | 0.02% | 550 |
|
|
2022
Q2 | $12.8M | Buy |
160,949
+20,418
| +15% | +$1.63M | 0.03% | 480 |
|
|
2022
Q1 | $14.8M | Sell |
140,531
-3,712
| -3% | -$391K | 0.03% | 474 |
|
|
2021
Q4 | $15.5M | Sell |
144,243
-507
| -0.4% | -$54.6K | 0.03% | 493 |
|
|
2021
Q3 | $15.9M | Sell |
144,750
-1,004
| -0.7% | -$110K | 0.03% | 478 |
|
|
2021
Q2 | $13.6M | Buy |
145,754
+15,978
| +12% | +$1.5M | 0.03% | 531 |
|
|
2021
Q1 | $11.9M | Sell |
129,776
-27,920
| -18% | -$2.56M | 0.03% | 550 |
|
|
2020
Q4 | $11.5M | Buy |
+157,696
| New | +$11.5M | 0.02% | 591 |
|