MN Services Vermogensbeheer’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 |
-106,300
| Closed | -$12.3M | – | 444 |
|
2023
Q3 | $12.3M | Buy |
106,300
+3,000
| +3% | +$347K | 0.12% | 208 |
|
2023
Q2 | $10.6M | Sell |
103,300
-2,900
| -3% | -$298K | 0.1% | 242 |
|
2023
Q1 | $11.6M | Buy |
106,200
+3,300
| +3% | +$360K | 0.12% | 216 |
|
2022
Q4 | $11.7M | Sell |
102,900
-16,800
| -14% | -$1.91M | 0.13% | 209 |
|
2022
Q3 | $7.41M | Sell |
119,700
-7,000
| -6% | -$433K | 0.08% | 287 |
|
2022
Q2 | $10.1M | Sell |
126,700
-26,800
| -17% | -$2.14M | 0.09% | 254 |
|
2022
Q1 | $16.2M | Sell |
153,500
-11,000
| -7% | -$1.16M | 0.11% | 209 |
|
2021
Q4 | $17.7M | Buy |
164,500
+6,800
| +4% | +$733K | 0.1% | 224 |
|
2021
Q3 | $17.3M | Buy |
157,700
+1,600
| +1% | +$175K | 0.11% | 229 |
|
2021
Q2 | $12.3M | Buy |
+156,100
| New | +$12.3M | 0.1% | 242 |
|