NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,054
| Closed | -$238K | – | 579 |
|
|
2023
Q3 | $238K | Hold |
2,054
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $211K | Hold |
2,054
| – | – | 0.02% | 498 |
|
|
2023
Q1 | $224K | Sell |
2,054
-137
| -6% | -$15K | 0.02% | 431 |
|
|
2022
Q4 | $249K | Buy |
+2,191
| New | +$249K | 0.02% | 446 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$212K | – | 571 |
|
|
2022
Q1 | $212K | Sell |
2,019
-212
| -10% | -$22.3K | 0.02% | 500 |
|
|
2021
Q4 | $240K | Buy |
2,231
+26
| +1% | +$2.8K | 0.02% | 454 |
|
|
2021
Q3 | $242K | Buy |
2,205
+3
| +0.1% | +$329 | 0.02% | 438 |
|
|
2021
Q2 | $206K | Buy |
+2,202
| New | +$206K | 0.02% | 445 |
|