SAM
HZNP
Silphium Asset Management’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
Q4 | – | Sell |
-200,000
| Closed | -$23.1M | – | 72 |
|
2023
Q3 | $23.1M | Buy |
200,000
+35,000
| +21% | +$4.05M | 7.4% | 3 |
|
2023
Q2 | $17M | Buy |
165,000
+15,000
| +10% | +$1.54M | 7.37% | 2 |
|
2023
Q1 | $16.4M | Buy |
150,000
+10,000
| +7% | +$1.09M | 12.56% | 2 |
|
2022
Q4 | $15.9M | Buy |
+140,000
| New | +$15.9M | 15.93% | 1 |
|