OCM
HZNP
Orion Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,450
| Closed | -$631K | – | 522 |
|
|
2023
Q3 | $631K | Sell |
5,450
-1,800
| -25% | -$208K | 0.41% | 50 |
|
|
2023
Q2 | $746K | Hold |
7,250
| – | – | 0.49% | 48 |
|
|
2023
Q1 | $791K | Hold |
7,250
| – | – | 0.53% | 42 |
|
|
2022
Q4 | $825K | Sell |
7,250
-950
| -12% | -$108K | 0.6% | 40 |
|
|
2022
Q3 | $507K | Sell |
8,200
-55
| -0.7% | -$3.4K | 0.41% | 50 |
|
|
2022
Q2 | $658K | Sell |
8,255
-1,000
| -11% | -$79.7K | 0.51% | 43 |
|
|
2022
Q1 | $974K | Buy |
9,255
+200
| +2% | +$21K | 0.59% | 41 |
|
|
2021
Q4 | $976K | Hold |
9,055
| – | – | 0.55% | 45 |
|
|
2021
Q3 | $992K | Hold |
9,055
| – | – | 0.6% | 47 |
|
|
2021
Q2 | $848K | Hold |
9,055
| – | – | 0.53% | 48 |
|
|
2021
Q1 | $833K | Buy |
9,055
+155
| +2% | +$14.3K | 0.58% | 47 |
|
|
2020
Q4 | $651K | Buy |
+8,900
| New | +$651K | 0.48% | 52 |
|