Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-336,700
| Closed | -$26.9M | – | 1237 |
|
|
2022
Q2 | $26.9M | Buy |
336,700
+188,200
| +127% | +$15M | 0.05% | 178 |
|
|
2022
Q1 | $15.6M | Buy |
+148,500
| New | +$15.6M | 0.02% | 262 |
|
|
2020
Q4 | – | Sell |
-124,584
| Closed | -$9.68M | – | 906 |
|
|
2020
Q3 | $9.68M | Sell |
124,584
-24,463
| -16% | -$1.9M | 0.02% | 346 |
|
|
2020
Q2 | $8.28M | Sell |
149,047
-3,079
| -2% | -$171K | 0.02% | 360 |
|
|
2020
Q1 | $4.51M | Sell |
152,126
-640
| -0.4% | -$19K | 0.01% | 458 |
|
|
2019
Q4 | $5.53M | Buy |
+152,766
| New | +$5.53M | 0.01% | 488 |
|
|
2017
Q2 | – | Sell |
-124,504
| Closed | -$1.84M | – | 1380 |
|
|
2017
Q1 | $1.84M | Sell |
124,504
-14,166
| -10% | -$209K | ﹤0.01% | 883 |
|
|
2016
Q4 | $2.24M | Sell |
138,670
-1,497
| -1% | -$24.2K | 0.01% | 819 |
|
|
2016
Q3 | $2.54M | Sell |
140,167
-128,064
| -48% | -$2.32M | 0.01% | 776 |
|
|
2016
Q2 | $4.42M | Buy |
+268,231
| New | +$4.42M | 0.01% | 673 |
|
|
2015
Q2 | – | Sell |
-91,420
| Closed | -$2.38M | – | 1580 |
|
|
2015
Q1 | $2.38M | Buy |
+91,420
| New | +$2.38M | ﹤0.01% | 1004 |
|