PFS Investments’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
Q2 | – | Sell |
-3,414
| Closed | -$371K | – | 543 |
|
|
2023
Q1 | $371K | Sell |
3,414
-15,907
| -82% | -$1.73M | 0.01% | 403 |
|
|
2022
Q4 | $2.2M | Sell |
19,321
-424
| -2% | -$48.3K | 0.04% | 276 |
|
|
2022
Q3 | $1.22K | Sell |
19,745
-55,787
| -74% | -$3.45K | 0.02% | 319 |
|
|
2022
Q2 | $6.02M | Buy |
75,532
+5,712
| +8% | +$456K | 0.12% | 165 |
|
|
2022
Q1 | $7.35M | Buy |
69,820
+9,471
| +16% | +$996K | 0.14% | 144 |
|
|
2021
Q4 | $6.5M | Buy |
60,349
+5,130
| +9% | +$553K | 0.13% | 162 |
|
|
2021
Q3 | $5.97M | Buy |
55,219
+3,984
| +8% | +$431K | 0.12% | 153 |
|
|
2021
Q2 | $4.88M | Buy |
51,235
+2,519
| +5% | +$240K | 0.11% | 165 |
|
|
2021
Q1 | $4.48M | Buy |
48,716
+26,044
| +115% | +$2.4M | 0.11% | 160 |
|
|
2020
Q4 | $1.78M | Buy |
22,672
+4,468
| +25% | +$352K | 0.05% | 231 |
|
|
2020
Q3 | $1.41M | Buy |
+18,204
| New | +$1.41M | 0.05% | 220 |
|