Oakworth Capital’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 |
-2,081
| Closed | -$241K | – | 727 |
|
|
2023
Q3 | $241K | Hold |
2,081
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $214K | Hold |
2,081
| – | – | 0.02% | 162 |
|
|
2023
Q1 | $227K | Hold |
2,081
| – | – | 0.02% | 158 |
|
|
2022
Q4 | $237K | Hold |
2,081
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $129K | Hold |
2,081
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $166K | Buy |
2,081
+1,763
| +554% | +$141K | 0.02% | 180 |
|
|
2022
Q1 | $33K | Hold |
318
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $34K | Hold |
318
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $35K | Hold |
318
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $30K | Hold |
318
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $29K | Hold |
318
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $23K | Hold |
318
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $25K | Hold |
318
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $18K | Hold |
318
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $9K | Hold |
318
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $12K | Hold |
318
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $9K | Buy |
+318
| New | +$9K | ﹤0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-318
| Closed | -$8K | – | 671 |
|
|
2019
Q1 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 477 |
|