Park Avenue Securities’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
Q1 | – | Sell |
-10,956
| Closed | -$1.25M | – | 1215 |
|
|
2022
Q4 | $1.25M | Sell |
10,956
-606
| -5% | -$69K | 0.02% | 431 |
|
|
2022
Q3 | $716K | Sell |
11,562
-1,725
| -13% | -$107K | 0.01% | 594 |
|
|
2022
Q2 | $1.06M | Buy |
13,287
+3,730
| +39% | +$298K | 0.02% | 439 |
|
|
2022
Q1 | $1.01M | Sell |
9,557
-1,996
| -17% | -$210K | 0.02% | 480 |
|
|
2021
Q4 | $1.25M | Buy |
11,553
+2,780
| +32% | +$300K | 0.02% | 389 |
|
|
2021
Q3 | $961K | Buy |
8,773
+449
| +5% | +$49.2K | 0.02% | 430 |
|
|
2021
Q2 | $779K | Sell |
8,324
-404
| -5% | -$37.8K | 0.02% | 489 |
|
|
2021
Q1 | $803K | Buy |
8,728
+3,798
| +77% | +$349K | 0.02% | 438 |
|
|
2020
Q4 | $361K | Buy |
4,930
+1,498
| +44% | +$110K | 0.01% | 610 |
|
|
2020
Q3 | $267K | Sell |
3,432
-501
| -13% | -$39K | 0.01% | 618 |
|
|
2020
Q2 | $219K | Buy |
+3,933
| New | +$219K | 0.01% | 614 |
|