Nomura 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 |
-51,730
| Closed | -$5.98M | – | 1817 |
|
|
2023
Q3 | $5.98M | Sell |
51,730
-590
| -1% | -$68.3K | 0.03% | 455 |
|
|
2023
Q2 | $5.38M | Hold |
52,320
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $5.71M | Buy |
52,320
+1,547
| +3% | +$169K | 0.03% | 456 |
|
|
2022
Q4 | $5.78M | Buy |
50,773
+2,853
| +6% | +$325K | 0.03% | 438 |
|
|
2022
Q3 | $2.97M | Hold |
47,920
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $3.82M | Buy |
47,920
+2,625
| +6% | +$209K | 0.02% | 515 |
|
|
2022
Q1 | $4.77M | Buy |
45,295
+3,112
| +7% | +$327K | 0.03% | 497 |
|
|
2021
Q4 | $4.55M | Buy |
42,183
+1,142
| +3% | +$123K | 0.02% | 519 |
|
|
2021
Q3 | $4.5M | Sell |
41,041
-3,020
| -7% | -$331K | 0.03% | 490 |
|
|
2021
Q2 | $4.13M | Buy |
44,061
+5,071
| +13% | +$475K | 0.02% | 530 |
|
|
2021
Q1 | $3.59M | Buy |
38,990
+500
| +1% | +$46K | 0.02% | 544 |
|
|
2020
Q4 | $2.82M | Buy |
+38,490
| New | +$2.82M | 0.02% | 583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1112 |
|