Sectoral Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,515
| Closed | -$291K | – | 133 |
|
|
2023
Q3 | $291K | Sell |
2,515
-5,384
| -68% | -$578K | 0.06% | 115 |
|
|
2023
Q2 | $812K | Buy |
7,899
+1,999
| +34% | +$211K | 0.14% | 102 |
|
|
2023
Q1 | $644K | Sell |
5,900
-900
| -13% | -$99.5K | 0.12% | 99 |
|
|
2022
Q4 | $774K | Sell |
6,800
-87,650
| -93% | -$7.28M | 0.15% | 99 |
|
|
2022
Q3 | $5.85M | Buy |
94,450
+44,625
| +90% | +$3.12M | 1.15% | 33 |
|
|
2022
Q2 | $3.97M | Buy |
49,825
+350
| +0.7% | +$33.1K | 0.8% | 54 |
|
|
2022
Q1 | $5.21M | Buy |
49,475
+400
| +0.8% | +$39K | 0.92% | 42 |
|
|
2021
Q4 | $5.29M | Sell |
49,075
-121,650
| -71% | -$13.3M | 0.8% | 51 |
|
|
2021
Q3 | $18.7M | Hold |
170,725
| – | – | 1.56% | 17 |
|
|
2021
Q2 | $16M | Buy |
170,725
+28,250
| +20% | +$2.6M | 1.29% | 28 |
|
|
2021
Q1 | $13.1M | Buy |
142,475
+133,000
| +1,404% | +$11.2M | 0.99% | 36 |
|
|
2020
Q4 | $693K | Buy |
+9,475
| New | +$704K | 0.05% | 90 |
|
|
2020
Q3 | – | Sell |
-28,300
| Closed | -$1.57M | – | 205 |
|
|
2020
Q2 | $1.57M | Buy |
+28,300
| New | +$1.21M | 0.14% | 88 |
|
|
2015
Q4 | – | Sell |
-67,852
| Closed | -$1.34M | – | 83 |
|
|
2015
Q3 | $1.34M | Buy |
67,852
+2,351
| +4% | +$74.3K | 0.06% | 69 |
|
|
2015
Q2 | $2.28M | Buy |
65,501
+14,025
| +27% | +$428K | 0.09% | 60 |
|
|
2015
Q1 | $1.34M | Buy |
+51,476
| New | +$944K | 0.05% | 69 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB