Railway Pension 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
Q4 | – | Sell |
-88,100
| Closed | -$10.2M | – | 237 |
|
|
2023
Q3 | $10.2M | Hold |
88,100
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $9.06M | Hold |
88,100
| – | – | 0.09% | 165 |
|
|
2023
Q1 | $9.62M | Hold |
88,100
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $10M | Buy |
88,100
+29,500
| +50% | +$3.36M | 0.1% | 151 |
|
|
2022
Q3 | $3.63M | Hold |
58,600
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $4.67M | Buy |
+58,600
| New | +$4.67M | 0.05% | 189 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$2.75M | – | 258 |
|
|
2021
Q4 | $2.75M | Buy |
+25,500
| New | +$2.75M | 0.02% | 225 |
|