National Bank of Canada’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 |
-882,584
| Closed | -$102M | – | 2704 |
|
|
2023
Q3 | $102M | Buy |
882,584
+663,542
| +303% | +$76.9M | 0.16% | 106 |
|
|
2023
Q2 | $22.6M | Buy |
219,042
+199,868
| +1,042% | +$20.6M | 0.04% | 286 |
|
|
2023
Q1 | $2.09M | Sell |
19,174
-21,371
| -53% | -$2.33M | 0.01% | 755 |
|
|
2022
Q4 | $4.61M | Sell |
40,545
-26,869
| -40% | -$3.06M | 0.01% | 582 |
|
|
2022
Q3 | $4.23M | Sell |
67,414
-31,053
| -32% | -$1.95M | 0.02% | 503 |
|
|
2022
Q2 | $7.89M | Buy |
98,467
+58,604
| +147% | +$4.7M | 0.04% | 353 |
|
|
2022
Q1 | $4.59M | Buy |
39,863
+30,255
| +315% | +$3.49M | 0.01% | 506 |
|
|
2021
Q4 | $1.02M | Buy |
+9,608
| New | +$1.02M | ﹤0.01% | 904 |
|