Nisa Investment Advisors’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 |
-122,131
| Closed | -$14.1M | – | 2818 |
|
|
2023
Q3 | $14.1M | Buy |
122,131
+99,908
| +450% | +$11.6M | 0.11% | 206 |
|
|
2023
Q2 | $2.29M | Buy |
22,223
+7,177
| +48% | +$738K | 0.02% | 646 |
|
|
2023
Q1 | $1.64M | Sell |
15,046
-35,294
| -70% | -$3.85M | 0.01% | 716 |
|
|
2022
Q4 | $5.73M | Buy |
50,340
+49,400
| +5,255% | +$5.62M | 0.05% | 390 |
|
|
2022
Q3 | $60K | Sell |
940
-21,772
| -96% | -$1.39M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $1.81M | Buy |
22,712
+200
| +0.9% | +$16K | 0.02% | 664 |
|
|
2022
Q1 | $2.37M | Sell |
22,512
-5,236
| -19% | -$551K | 0.02% | 627 |
|
|
2021
Q4 | $2.59M | Sell |
27,748
-7,961
| -22% | -$743K | 0.02% | 576 |
|
|
2021
Q3 | $3.91K | Sell |
35,709
-6,442
| -15% | -$706 | 0.02% | 515 |
|
|
2021
Q2 | $3.95K | Hold |
42,151
| – | – | 0.02% | 524 |
|
|
2021
Q1 | $3.88K | Buy |
42,151
+28,100
| +200% | +$2.59K | 0.02% | 516 |
|
|
2020
Q4 | $1.03M | Buy |
14,051
+5,197
| +59% | +$380K | 0.01% | 916 |
|
|
2020
Q3 | $688K | Sell |
8,854
-26,139
| -75% | -$2.03M | 0.01% | 939 |
|
|
2020
Q2 | $1.95M | Buy |
34,993
+13,933
| +66% | +$774K | 0.02% | 588 |
|
|
2020
Q1 | $624K | Hold |
21,060
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $762K | Buy |
21,060
+300
| +1% | +$10.9K | 0.01% | 971 |
|
|
2019
Q3 | $565K | Sell |
20,760
-13,774
| -40% | -$375K | 0.01% | 1055 |
|
|
2019
Q2 | $831K | Hold |
34,534
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $913K | Buy |
34,534
+12,539
| +57% | +$332K | 0.01% | 868 |
|
|
2018
Q4 | $430K | Hold |
21,995
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $431K | Buy |
21,995
+21,270
| +2,934% | +$417K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $12K | Hold |
725
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $10K | Buy |
+725
| New | +$10K | ﹤0.01% | 1673 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$74K | – | 1882 |
|
|
2017
Q1 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $81K | Buy |
+5,000
| New | +$81K | ﹤0.01% | 1375 |
|