Nissay 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 |
-23,490
| Closed | -$2.72M | – | 777 |
|
|
2023
Q3 | $2.72M | Buy |
23,490
+834
| +4% | +$96.5K | 0.02% | 363 |
|
|
2023
Q2 | $2.33M | Buy |
22,656
+89
| +0.4% | +$9.15K | 0.02% | 409 |
|
|
2023
Q1 | $2.46M | Sell |
22,567
-1,164
| -5% | -$127K | 0.02% | 384 |
|
|
2022
Q4 | $2.7M | Sell |
23,731
-122
| -0.5% | -$13.9K | 0.03% | 363 |
|
|
2022
Q3 | $1.48M | Buy |
23,853
+1,201
| +5% | +$74.3K | 0.02% | 493 |
|
|
2022
Q2 | $1.81M | Sell |
22,652
-558
| -2% | -$44.5K | 0.02% | 439 |
|
|
2022
Q1 | $2.44M | Buy |
23,210
+657
| +3% | +$69.1K | 0.02% | 415 |
|
|
2021
Q4 | $2.43M | Buy |
22,553
+477
| +2% | +$51.4K | 0.02% | 426 |
|
|
2021
Q3 | $2.42M | Buy |
22,076
+913
| +4% | +$100K | 0.02% | 413 |
|
|
2021
Q2 | $1.98M | Sell |
21,163
-2,303
| -10% | -$216K | 0.02% | 451 |
|
|
2021
Q1 | $2.16M | Sell |
23,466
-484
| -2% | -$44.6K | 0.02% | 407 |
|
|
2020
Q4 | $1.75M | Buy |
+23,950
| New | +$1.75M | 0.03% | 435 |
|