Rossmore Private Capital’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 |
-3,209
| Closed | -$371K | – | 237 |
|
|
2023
Q3 | $371K | Hold |
3,209
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $330K | Hold |
3,209
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $350K | Hold |
3,209
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $365K | Buy |
+3,209
| New | +$365K | 0.06% | 172 |
|
|
2022
Q3 | – | Sell |
-3,129
| Closed | -$250K | – | 230 |
|
|
2022
Q2 | $250K | Buy |
3,129
+650
| +26% | +$51.9K | 0.04% | 199 |
|
|
2022
Q1 | $261K | Hold |
2,479
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $267K | Hold |
2,479
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $272K | Hold |
2,479
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $232K | Hold |
2,479
| – | – | 0.04% | 209 |
|
|
2021
Q1 | $228K | Buy |
+2,479
| New | +$228K | 0.04% | 198 |
|
|
2018
Q1 | – | Sell |
-2,479
| Closed | -$36.2K | – | 440 |
|
|
2017
Q4 | $36.2K | Buy |
+2,479
| New | +$36.2K | 0.04% | 192 |
|