Oak Ridge Investments’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 |
-58,464
| Closed | -$6.76M | – | 156 |
|
|
2023
Q3 | $6.76M | Buy |
58,464
+545
| +0.9% | +$63.1K | 0.86% | 25 |
|
|
2023
Q2 | $5.96M | Sell |
57,919
-11,357
| -16% | -$1.17M | 0.73% | 38 |
|
|
2023
Q1 | $7.56M | Sell |
69,276
-2,131
| -3% | -$233K | 1.02% | 17 |
|
|
2022
Q4 | $8.13M | Buy |
71,407
+689
| +1% | +$78.4K | 1.21% | 15 |
|
|
2022
Q3 | $4.38M | Sell |
70,718
-4,118
| -6% | -$255K | 0.66% | 47 |
|
|
2022
Q2 | $5.97M | Sell |
74,836
-6,466
| -8% | -$516K | 0.87% | 26 |
|
|
2022
Q1 | $8.55M | Sell |
81,302
-16,422
| -17% | -$1.73M | 0.95% | 20 |
|
|
2021
Q4 | $10.5M | Sell |
97,724
-2,443
| -2% | -$263K | 0.89% | 29 |
|
|
2021
Q3 | $11M | Sell |
100,167
-2,035
| -2% | -$223K | 0.97% | 26 |
|
|
2021
Q2 | $9.57M | Sell |
102,202
-5,820
| -5% | -$545K | 0.84% | 34 |
|
|
2021
Q1 | $9.94M | Buy |
108,022
+28,505
| +36% | +$2.62M | 0.93% | 28 |
|
|
2020
Q4 | $5.82M | Sell |
79,517
-18,160
| -19% | -$1.33M | 0.51% | 76 |
|
|
2020
Q3 | $7.59M | Sell |
97,677
-199,269
| -67% | -$15.5M | 0.59% | 52 |
|
|
2020
Q2 | $16.5M | Sell |
296,946
-34,906
| -11% | -$1.94M | 1.39% | 15 |
|
|
2020
Q1 | $9.83M | Sell |
331,852
-32,175
| -9% | -$953K | 1.01% | 31 |
|
|
2019
Q4 | $13.2M | Sell |
364,027
-6,885
| -2% | -$249K | 0.97% | 38 |
|
|
2019
Q3 | $10.1M | Sell |
370,912
-30,280
| -8% | -$825K | 0.76% | 57 |
|
|
2019
Q2 | $9.65M | Sell |
401,192
-12,518
| -3% | -$301K | 0.67% | 65 |
|
|
2019
Q1 | $10.9M | Buy |
413,710
+15,883
| +4% | +$420K | 0.7% | 60 |
|
|
2018
Q4 | $7.77M | Buy |
+397,827
| New | +$7.77M | 0.56% | 69 |
|