NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,800
| Closed | -$111K | – | 108 |
|
|
2022
Q3 | $111K | Sell |
1,800
-905
| -33% | -$55.8K | 0.05% | 62 |
|
|
2022
Q2 | $216K | Buy |
2,705
+1,800
| +199% | +$144K | 0.08% | 51 |
|
|
2022
Q1 | $95K | Buy |
905
+265
| +41% | +$27.8K | 0.03% | 94 |
|
|
2021
Q4 | $69K | Buy |
+640
| New | +$69K | 0.02% | 94 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$206K | – | 118 |
|
|
2021
Q2 | $206K | Buy |
+2,200
| New | +$206K | 0.07% | 80 |
|
|
2020
Q4 | – | Sell |
-4,650
| Closed | -$361K | – | 136 |
|
|
2020
Q3 | $361K | Sell |
4,650
-4,650
| -50% | -$361K | 0.16% | 27 |
|
|
2020
Q2 | $517K | Hold |
9,300
| – | – | 0.35% | 19 |
|
|
2020
Q1 | $275K | Hold |
9,300
| – | – | 0.26% | 30 |
|
|
2019
Q4 | $337K | Hold |
9,300
| – | – | 0.25% | 31 |
|
|
2019
Q3 | $253K | Hold |
9,300
| – | – | 0.19% | 52 |
|
|
2019
Q2 | $224K | Hold |
9,300
| – | – | 0.17% | 54 |
|
|
2019
Q1 | $246K | Buy |
+9,300
| New | +$246K | 0.17% | 60 |
|