Qtron 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
Q1 | – | Sell |
-2,218
| Closed | -$252K | – | 459 |
|
|
2022
Q4 | $252K | Buy |
+2,218
| New | +$252K | 0.05% | 372 |
|
|
2022
Q3 | – | Sell |
-8,030
| Closed | -$640K | – | 456 |
|
|
2022
Q2 | $640K | Hold |
8,030
| – | – | 0.14% | 203 |
|
|
2022
Q1 | $845K | Hold |
8,030
| – | – | 0.19% | 148 |
|
|
2021
Q4 | $865K | Sell |
8,030
-883
| -10% | -$95.1K | 0.2% | 162 |
|
|
2021
Q3 | $976K | Buy |
8,913
+4,531
| +103% | +$496K | 0.26% | 104 |
|
|
2021
Q2 | $410K | Hold |
4,382
| – | – | 0.1% | 238 |
|
|
2021
Q1 | $403K | Sell |
4,382
-1,634
| -27% | -$150K | 0.11% | 224 |
|
|
2020
Q4 | $440K | Hold |
6,016
| – | – | 0.12% | 210 |
|
|
2020
Q3 | $467K | Buy |
6,016
+1,190
| +25% | +$92.4K | 0.16% | 150 |
|
|
2020
Q2 | $268K | Sell |
4,826
-1,989
| -29% | -$110K | 0.11% | 216 |
|
|
2020
Q1 | $202K | Sell |
6,815
-5,459
| -44% | -$162K | 0.12% | 209 |
|
|
2019
Q4 | $444K | Hold |
12,274
| – | – | 0.26% | 129 |
|
|
2019
Q3 | $334K | Hold |
12,274
| – | – | 0.2% | 148 |
|
|
2019
Q2 | $295K | Hold |
12,274
| – | – | 0.18% | 181 |
|
|
2019
Q1 | $324K | Hold |
12,274
| – | – | 0.3% | 99 |
|
|
2018
Q4 | $240K | Buy |
+12,274
| New | +$240K | 0.18% | 138 |
|