Private Harbour Investment Management & Counsel’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 |
-28,634
| Closed | -$3.26M | – | 47 |
|
|
2022
Q4 | $3.26M | Hold |
28,634
| – | – | 3.59% | 6 |
|
|
2022
Q3 | $1.77M | Sell |
28,634
-1,755
| -6% | -$109K | 2.05% | 17 |
|
|
2022
Q2 | $2.42M | Sell |
30,389
-1,082
| -3% | -$86.3K | 2.69% | 11 |
|
|
2022
Q1 | $3.31M | Sell |
31,471
-731
| -2% | -$76.9K | 2.77% | 11 |
|
|
2021
Q4 | $3.47M | Sell |
32,202
-62
| -0.2% | -$6.68K | 2.77% | 10 |
|
|
2021
Q3 | $3.53M | Sell |
32,264
-537
| -2% | -$58.8K | 3.11% | 8 |
|
|
2021
Q2 | $3.07M | Sell |
32,801
-1,232
| -4% | -$115K | 2.7% | 10 |
|
|
2021
Q1 | $3.13M | Sell |
34,033
-750
| -2% | -$69K | 2.84% | 9 |
|
|
2020
Q4 | $2.54M | Sell |
34,783
-500
| -1% | -$36.6K | 2.52% | 12 |
|
|
2020
Q3 | $2.74M | Buy |
35,283
+70
| +0.2% | +$5.44K | 2.9% | 7 |
|
|
2020
Q2 | $1.96M | Sell |
35,213
-127
| -0.4% | -$7.06K | 2.13% | 16 |
|
|
2020
Q1 | $1.05M | Buy |
+35,340
| New | +$1.05M | 1.23% | 39 |
|