NIP
HZNP
Nicholas Investment Partners’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
Q1 | – | Sell |
-103,724
| Closed | -$11.8M | – | 224 |
|
|
2022
Q4 | $11.8M | Sell |
103,724
-139,397
| -57% | -$15.9M | 1.03% | 39 |
|
|
2022
Q3 | $15M | Buy |
243,121
+28,844
| +13% | +$1.79M | 1.39% | 20 |
|
|
2022
Q2 | $17.1M | Sell |
214,277
-25,648
| -11% | -$2.05M | 1.62% | 15 |
|
|
2022
Q1 | $25.2M | Buy |
239,925
+78,862
| +49% | +$8.3M | 1.8% | 6 |
|
|
2021
Q4 | $17.4M | Buy |
161,063
+12,818
| +9% | +$1.38M | 1.1% | 20 |
|
|
2021
Q3 | $16.2M | Sell |
148,245
-79,594
| -35% | -$8.72M | 1.19% | 15 |
|
|
2021
Q2 | $21.3M | Sell |
227,839
-42,792
| -16% | -$4.01M | 1.34% | 16 |
|
|
2021
Q1 | $24.9M | Sell |
270,631
-14,415
| -5% | -$1.33M | 1.74% | 5 |
|
|
2020
Q4 | $20.9M | Buy |
285,046
+20,690
| +8% | +$1.51M | 1.61% | 15 |
|
|
2020
Q3 | $20.5M | Buy |
264,356
+212,977
| +415% | +$16.5M | 2.22% | 4 |
|
|
2020
Q2 | $2.86M | Sell |
51,379
-110,285
| -68% | -$6.13M | 0.58% | 62 |
|
|
2020
Q1 | $4.79M | Sell |
161,664
-32,775
| -17% | -$971K | 0.93% | 28 |
|
|
2019
Q4 | $7.04M | Sell |
194,439
-169,678
| -47% | -$6.14M | 0.73% | 29 |
|
|
2019
Q3 | $9.92M | Buy |
364,117
+152,939
| +72% | +$4.16M | 0.83% | 26 |
|
|
2019
Q2 | $5.08M | Buy |
+211,178
| New | +$5.08M | 0.47% | 74 |
|
|
2016
Q4 | – | Sell |
-243,275
| Closed | -$4.41M | – | 359 |
|
|
2016
Q3 | $4.41M | Buy |
+243,275
| New | +$4.41M | 0.29% | 122 |
|
|
2016
Q1 | – | Sell |
-483,687
| Closed | -$10.5M | – | 354 |
|
|
2015
Q4 | $10.5M | Buy |
483,687
+73,862
| +18% | +$1.6M | 0.72% | 18 |
|
|
2015
Q3 | $8.12M | Sell |
409,825
-129,076
| -24% | -$2.56M | 0.58% | 39 |
|
|
2015
Q2 | $18.7M | Sell |
538,901
-4,089
| -0.8% | -$142K | 1.2% | 4 |
|
|
2015
Q1 | $14.1M | Sell |
542,990
-88,048
| -14% | -$2.29M | 0.88% | 11 |
|
|
2014
Q4 | $8.13M | Buy |
631,038
+242,299
| +62% | +$3.12M | 0.51% | 47 |
|
|
2014
Q3 | $4.77M | Buy |
388,739
+187,200
| +93% | +$2.3M | 0.3% | 102 |
|
|
2014
Q2 | $3.19M | Buy |
201,539
+5,270
| +3% | +$83.4K | 0.19% | 185 |
|
|
2014
Q1 | $2.97M | Buy |
+196,269
| New | +$2.97M | 0.25% | 136 |
|