Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,790
| Closed | -$2.52M | – | 1582 |
|
|
2023
Q3 | $2.52M | Sell |
21,790
-9,500
| -30% | -$1.1M | 0.03% | 482 |
|
|
2023
Q2 | $3.22M | Buy |
+31,290
| New | +$3.22M | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-22,270
| Closed | -$2.34M | – | 1593 |
|
|
2022
Q1 | $2.34M | Buy |
22,270
+207
| +0.9% | +$21.8K | 0.02% | 642 |
|
|
2021
Q4 | $2.38M | Sell |
22,063
-7,600
| -26% | -$819K | 0.03% | 542 |
|
|
2021
Q3 | $3.25M | Sell |
29,663
-1,522
| -5% | -$167K | 0.04% | 409 |
|
|
2021
Q2 | $2.92M | Sell |
31,185
-26,256
| -46% | -$2.46M | 0.03% | 457 |
|
|
2021
Q1 | $5.29M | Buy |
57,441
+305
| +0.5% | +$28.1K | 0.06% | 275 |
|
|
2020
Q4 | $4.18M | Buy |
+57,136
| New | +$4.18M | 0.05% | 302 |
|