O'Shaughnessy Asset Management’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 |
-2,635
| Closed | -$305K | – | 1816 |
|
|
2023
Q3 | $305K | Buy |
+2,635
| New | +$305K | ﹤0.01% | 1107 |
|
|
2021
Q4 | – | Sell |
-1,817
| Closed | -$199K | – | 2822 |
|
|
2021
Q3 | $199K | Sell |
1,817
-865
| -32% | -$94.7K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $251K | Sell |
2,682
-2,970
| -53% | -$278K | 0.01% | 922 |
|
|
2021
Q1 | $520K | Sell |
5,652
-1,214
| -18% | -$112K | 0.01% | 600 |
|
|
2020
Q4 | $502K | Sell |
6,866
-22,426
| -77% | -$1.64M | 0.01% | 512 |
|
|
2020
Q3 | $2.28M | Buy |
29,292
+9,224
| +46% | +$718K | 0.07% | 165 |
|
|
2020
Q2 | $1.12M | Buy |
20,068
+19,608
| +4,263% | +$1.09M | 0.03% | 245 |
|
|
2020
Q1 | $14K | Sell |
460
-31,966
| -99% | -$973K | ﹤0.01% | 988 |
|
|
2019
Q4 | $1.17M | Sell |
32,426
-26,580
| -45% | -$961K | 0.03% | 252 |
|
|
2019
Q3 | $1.61M | Sell |
59,006
-15,291
| -21% | -$416K | 0.04% | 207 |
|
|
2019
Q2 | $1.78M | Sell |
74,297
-6,557
| -8% | -$157K | 0.04% | 204 |
|
|
2019
Q1 | $2.13M | Buy |
80,854
+60,617
| +300% | +$1.59M | 0.05% | 187 |
|
|
2018
Q4 | $396K | Buy |
+20,237
| New | +$396K | 0.01% | 371 |
|