NYLIM
HZNP
New York Life Investment Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-268,034
| Closed | -$31M | – | 1374 |
|
|
2023
Q3 | $31M | Buy |
268,034
+9,201
| +4% | +$1.06M | 0.34% | 55 |
|
|
2023
Q2 | $26.6M | Buy |
258,833
+4,351
| +2% | +$448K | 0.28% | 69 |
|
|
2023
Q1 | $27.8M | Buy |
254,482
+249,963
| +5,531% | +$27.3M | 0.31% | 62 |
|
|
2022
Q4 | $514K | Sell |
4,519
-336
| -7% | -$38.2K | 0.01% | 908 |
|
|
2022
Q3 | $300K | Sell |
4,855
-56
| -1% | -$3.46K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $392K | Buy |
+4,911
| New | +$392K | ﹤0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-11,086
| Closed | -$220K | – | 234 |
|
|
2015
Q3 | $220K | Sell |
11,086
-57
| -0.5% | -$1.13K | 0.02% | 192 |
|
|
2015
Q2 | $387K | Buy |
+11,143
| New | +$387K | 0.04% | 123 |
|