RI
HZNP
Redwood Investments’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
Q1 | – | Sell |
-5,328
| Closed | -$606K | – | 129 |
|
|
2022
Q4 | $606K | Sell |
5,328
-127
| -2% | -$14.5K | 0.08% | 96 |
|
|
2022
Q3 | $338K | Sell |
5,455
-102
| -2% | -$6.32K | 0.05% | 103 |
|
|
2022
Q2 | $443K | Sell |
5,557
-70
| -1% | -$5.58K | 0.05% | 108 |
|
|
2022
Q1 | $592K | Buy |
5,627
+3
| +0.1% | +$316 | 0.06% | 105 |
|
|
2021
Q4 | $606K | Sell |
5,624
-94
| -2% | -$10.1K | 0.05% | 112 |
|
|
2021
Q3 | $626K | Hold |
5,718
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $535K | Sell |
5,718
-29,171
| -84% | -$2.73M | 0.04% | 113 |
|
|
2021
Q1 | $3.21M | Buy |
34,889
+17,469
| +100% | +$1.61M | 0.28% | 77 |
|
|
2020
Q4 | $1.27M | Sell |
17,420
-14,675
| -46% | -$1.07M | 0.11% | 99 |
|
|
2020
Q3 | $2.49M | Sell |
32,095
-241,667
| -88% | -$18.8M | 0.21% | 91 |
|
|
2020
Q2 | $15.2M | Sell |
273,762
-356,667
| -57% | -$19.8M | 1.35% | 34 |
|
|
2020
Q1 | $18.7M | Buy |
+630,429
| New | +$18.7M | 2.2% | 8 |
|
|
2019
Q4 | – | Sell |
-1,376,066
| Closed | -$37.5M | – | 138 |
|
|
2019
Q3 | $37.5M | Buy |
1,376,066
+77,270
| +6% | +$2.1M | 2.89% | 1 |
|
|
2019
Q2 | $31.2M | Buy |
1,298,796
+35,743
| +3% | +$860K | 2.3% | 1 |
|
|
2019
Q1 | $33.4M | Buy |
1,263,053
+199,888
| +19% | +$5.28M | 2.44% | 1 |
|
|
2018
Q4 | $20.8M | Buy |
1,063,165
+68,807
| +7% | +$1.34M | 1.95% | 3 |
|
|
2018
Q3 | $19.5M | Sell |
994,358
-320,791
| -24% | -$6.28M | 1.52% | 10 |
|
|
2018
Q2 | $21.8M | Sell |
1,315,149
-4,932
| -0.4% | -$81.7K | 1.51% | 11 |
|
|
2018
Q1 | $18.7M | Buy |
1,320,081
+402,610
| +44% | +$5.72M | 1.34% | 21 |
|
|
2017
Q4 | $13.4M | Buy |
917,471
+572,085
| +166% | +$8.35M | 0.95% | 51 |
|
|
2017
Q3 | $4.38M | Sell |
345,386
-160,204
| -32% | -$2.03M | 0.5% | 93 |
|
|
2017
Q2 | $6M | Buy |
505,590
+21,827
| +5% | +$259K | 0.6% | 82 |
|
|
2017
Q1 | $7.15M | Buy |
483,763
+24,377
| +5% | +$360K | 0.71% | 71 |
|
|
2016
Q4 | $7.43M | Sell |
459,386
-24,970
| -5% | -$404K | 0.67% | 64 |
|
|
2016
Q3 | $8.78M | Buy |
484,356
+230,310
| +91% | +$4.18M | 0.67% | 52 |
|
|
2016
Q2 | $4.18M | Buy |
254,046
+56,999
| +29% | +$939K | 0.38% | 77 |
|
|
2016
Q1 | $3.27M | Buy |
197,047
+85,365
| +76% | +$1.41M | 0.32% | 78 |
|
|
2015
Q4 | $2.42M | Buy |
111,682
+34,008
| +44% | +$737K | 0.26% | 63 |
|
|
2015
Q3 | $1.54M | Buy |
77,674
+33,157
| +74% | +$657K | 0.2% | 79 |
|
|
2015
Q2 | $1.55M | Buy |
+44,517
| New | +$1.55M | 0.19% | 100 |
|