PCM
HZNP
Prelude 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 |
-135,854
| Closed | -$15.7M | – | 1378 |
|
|
2023
Q3 | $15.7M | Buy |
135,854
+27,159
| +25% | +$3.14M | 1.02% | 6 |
|
|
2023
Q2 | $11.2M | Sell |
108,695
-43,634
| -29% | -$4.49M | 0.73% | 10 |
|
|
2023
Q1 | $16.6M | Buy |
152,329
+79,596
| +109% | +$8.69M | 1% | 8 |
|
|
2022
Q4 | $8.28M | Buy |
72,733
+63,245
| +667% | +$7.2M | 0.43% | 23 |
|
|
2022
Q3 | $587K | Sell |
9,488
-10,305
| -52% | -$638K | 0.02% | 581 |
|
|
2022
Q2 | $1.58M | Buy |
19,793
+13,478
| +213% | +$1.08M | 0.04% | 297 |
|
|
2022
Q1 | $664K | Buy |
+6,315
| New | +$664K | 0.02% | 571 |
|
|
2021
Q4 | – | Sell |
-10,982
| Closed | -$1.2M | – | 2141 |
|
|
2021
Q3 | $1.2M | Buy |
10,982
+3,198
| +41% | +$350K | 0.03% | 337 |
|
|
2021
Q2 | $729K | Buy |
7,784
+5,324
| +216% | +$499K | 0.02% | 600 |
|
|
2021
Q1 | $226K | Sell |
2,460
-3,260
| -57% | -$299K | 0.01% | 894 |
|
|
2020
Q4 | $418K | Buy |
+5,720
| New | +$418K | 0.01% | 414 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2020
Q2 | – | Sell |
-10,768
| Closed | -$319K | – | 1874 |
|
|
2020
Q1 | $319K | Buy |
+10,768
| New | +$319K | 0.02% | 207 |
|
|
2019
Q4 | – | Sell |
-184
| Closed | -$5K | – | 1952 |
|
|
2019
Q3 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$7K | – | 1931 |
|
|
2019
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1223 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$22K | – | 1753 |
|
|
2017
Q3 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$591K | – | 1895 |
|
|
2017
Q1 | $591K | Sell |
40,000
-300
| -0.7% | -$4.43K | 0.06% | 283 |
|
|
2016
Q4 | $652K | Buy |
40,300
+22,000
| +120% | +$356K | 0.08% | 254 |
|
|
2016
Q3 | $332K | Buy |
+18,300
| New | +$332K | 0.03% | 361 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$234K | – | 1587 |
|
|
2015
Q4 | $234K | Buy |
+10,800
| New | +$234K | 0.04% | 443 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$97K | – | 1847 |
|
|
2015
Q2 | $97K | Buy |
+2,800
| New | +$97K | 0.01% | 836 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$32K | – | 2112 |
|
|
2014
Q2 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1470 |
|