Nexpoint 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 |
-656,380
| Closed | -$75.9M | – | 99 |
|
2023
Q3 | $75.9M | Buy |
656,380
+74,433
| +13% | +$8.61M | 10.38% | 3 |
|
2023
Q2 | $59.9M | Sell |
581,947
-63,351
| -10% | -$6.52M | 8.73% | 2 |
|
2023
Q1 | $70.4M | Buy |
645,298
+133,000
| +26% | +$14.5M | 7.62% | 5 |
|
2022
Q4 | $58.3M | Buy |
+512,298
| New | +$58.3M | 4.54% | 7 |
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$668K | – | 243 |
|
2021
Q4 | $668K | Buy |
+6,200
| New | +$668K | 0.09% | 113 |
|