Nomura Holdings’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 |
-250,000
| Closed | -$28.9M | – | 1450 |
|
|
2023
Q3 | $28.9M | Sell |
250,000
-140,966
| -36% | -$16.3M | 0.08% | 58 |
|
|
2023
Q2 | $40.2M | Buy |
390,966
+377,736
| +2,855% | +$38.9M | 0.11% | 47 |
|
|
2023
Q1 | $1.44M | Buy |
+13,230
| New | +$1.44M | ﹤0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-404,500
| Closed | -$25.1M | – | 1503 |
|
|
2022
Q3 | $25.1M | Buy |
+404,500
| New | +$25.1M | 0.1% | 59 |
|
|
2022
Q1 | – | Sell |
-8,904
| Closed | -$960K | – | 2072 |
|
|
2021
Q4 | $960K | Sell |
8,904
-207,396
| -96% | -$22.4M | ﹤0.01% | 804 |
|
|
2021
Q3 | $23.8M | Buy |
+216,300
| New | +$23.8M | 0.06% | 84 |
|
|
2021
Q2 | – | Sell |
-35,750
| Closed | -$3.29M | – | 2131 |
|
|
2021
Q1 | $3.29M | Buy |
35,750
+18,250
| +104% | +$1.68M | 0.01% | 460 |
|
|
2020
Q4 | $1.28M | Buy |
+17,500
| New | +$1.28M | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-11,321
| Closed | -$298K | – | 973 |
|
|
2019
Q1 | $298K | Buy |
+11,321
| New | +$298K | ﹤0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-35,683
| Closed | -$506 | – | 1166 |
|
|
2018
Q1 | $506 | Buy |
35,683
+16,450
| +86% | +$233 | ﹤0.01% | 822 |
|
|
2017
Q4 | $282K | Buy |
+19,233
| New | +$282K | ﹤0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-20,690
| Closed | -$340K | – | 971 |
|
|
2016
Q2 | $340K | Buy |
20,690
+7,990
| +63% | +$131K | ﹤0.01% | 509 |
|
|
2016
Q1 | $212K | Buy |
+12,700
| New | +$212K | ﹤0.01% | 840 |
|