Scout 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 |
-234,844
| Closed | -$26.7M | – | 226 |
|
|
2022
Q4 | $26.7M | Buy |
234,844
+123,821
| +112% | +$14.1M | 0.55% | 67 |
|
|
2022
Q3 | $6.87M | Sell |
111,023
-18
| -0% | -$1.11K | 0.14% | 170 |
|
|
2022
Q2 | $8.86M | Hold |
111,041
| – | – | 0.18% | 146 |
|
|
2022
Q1 | $11.7M | Sell |
111,041
-259,602
| -70% | -$27.3M | 0.19% | 133 |
|
|
2021
Q4 | $39.9M | Sell |
370,643
-844,699
| -70% | -$91M | 0.58% | 56 |
|
|
2021
Q3 | $133M | Sell |
1,215,342
-139,998
| -10% | -$15.3M | 1.99% | 1 |
|
|
2021
Q2 | $127M | Buy |
1,355,340
+293,643
| +28% | +$27.5M | 1.89% | 3 |
|
|
2021
Q1 | $97.7M | Buy |
1,061,697
+96,600
| +10% | +$8.89M | 1.47% | 3 |
|
|
2020
Q4 | $70.6M | Buy |
965,097
+51,426
| +6% | +$3.76M | 1.3% | 6 |
|
|
2020
Q3 | $71M | Sell |
913,671
-269,088
| -23% | -$20.9M | 1.57% | 2 |
|
|
2020
Q2 | $65.7M | Buy |
1,182,759
+606,271
| +105% | +$33.7M | 1.57% | 2 |
|
|
2020
Q1 | $17.1M | Buy |
+576,488
| New | +$17.1M | 0.51% | 69 |
|