OPSEU Pension Plan Trust Fund’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
2022
Q4
Sell
-23,628
Closed -$1.49M 305
2022
Q3
$1.49M Sell
23,628
-424
-2% -$26.7K 0.39% 85
2022
Q2
$1.96M Buy
24,052
+1,285
+6% +$105K 0.49% 53
2022
Q1
$2.41M Buy
22,767
+811
+4% +$85.7K 0.57% 34
2021
Q4
$2.34M Buy
21,956
+81
+0.4% +$8.64K 0.53% 48
2021
Q3
$2.36M Sell
21,875
-1,138
-5% -$123K 0.6% 30
2021
Q2
$2.2M Buy
+23,013
New +$2.2M 0.56% 39