North Growth 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 |
-163,000
| Closed | -$18.9M | – | 51 |
|
|
2023
Q3 | $18.9M | Sell |
163,000
-3,000
| -2% | -$347K | 4.19% | 4 |
|
|
2023
Q2 | $17.1M | Buy |
166,000
+10,000
| +6% | +$1.03M | 3.52% | 4 |
|
|
2023
Q1 | $17.1M | Sell |
156,000
-3,000
| -2% | -$328K | 3.64% | 4 |
|
|
2022
Q4 | $18.1M | Hold |
159,000
| – | – | 4.12% | 3 |
|
|
2022
Q3 | $9.86M | Hold |
159,000
| – | – | 2.46% | 15 |
|
|
2022
Q2 | $12.7M | Buy |
159,000
+38,000
| +31% | +$3.04M | 2.94% | 11 |
|
|
2022
Q1 | $12.7M | Buy |
+121,000
| New | +$12.7M | 2.35% | 16 |
|