Osaic Holdings’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 |
-14,920
| Closed | -$1.73M | – | 7412 |
|
|
2023
Q3 | $1.73M | Sell |
14,920
-9,701
| -39% | -$1.12M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $2.53M | Sell |
24,621
-24,080
| -49% | -$2.48M | ﹤0.01% | 1673 |
|
|
2023
Q1 | $5.32M | Sell |
48,701
-16,861
| -26% | -$1.84M | 0.01% | 1115 |
|
|
2022
Q4 | $7.46M | Buy |
65,562
+21,725
| +50% | +$2.47M | 0.02% | 871 |
|
|
2022
Q3 | $2.71M | Buy |
43,837
+1,737
| +4% | +$108K | 0.01% | 1416 |
|
|
2022
Q2 | $3.36M | Buy |
42,100
+11,123
| +36% | +$887K | 0.01% | 1296 |
|
|
2022
Q1 | $3.07M | Sell |
30,977
-14,499
| -32% | -$1.44M | 0.01% | 1575 |
|
|
2021
Q4 | $4.9M | Buy |
45,476
+11,156
| +33% | +$1.2M | 0.01% | 1123 |
|
|
2021
Q3 | $3.76M | Buy |
34,320
+905
| +3% | +$99.1K | 0.01% | 1231 |
|
|
2021
Q2 | $3.14M | Buy |
33,415
+1,900
| +6% | +$178K | 0.01% | 1350 |
|
|
2021
Q1 | $2.9M | Buy |
31,515
+5,846
| +23% | +$537K | 0.01% | 1306 |
|
|
2020
Q4 | $1.88M | Sell |
25,669
-21,697
| -46% | -$1.59M | 0.01% | 1498 |
|
|
2020
Q3 | $3.68M | Buy |
47,366
+14,019
| +42% | +$1.09M | 0.01% | 927 |
|
|
2020
Q2 | $1.85M | Buy |
33,347
+1,992
| +6% | +$111K | 0.01% | 1296 |
|
|
2020
Q1 | $683K | Buy |
+31,355
| New | +$683K | ﹤0.01% | 1822 |
|