Smithfield Trust’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 |
-20
| Closed | -$2K | – | 1065 |
|
|
2023
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $2K | Sell |
20
-370
| -95% | -$37K | ﹤0.01% | 972 |
|
|
2022
Q4 | $44K | Hold |
390
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $25K | Sell |
390
-1,902
| -83% | -$122K | ﹤0.01% | 614 |
|
|
2022
Q2 | $183K | Sell |
2,292
-20
| -0.9% | -$1.6K | 0.01% | 301 |
|
|
2022
Q1 | $243K | Hold |
2,312
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $249K | Sell |
2,312
-14
| -0.6% | -$1.51K | 0.02% | 289 |
|
|
2021
Q3 | $253K | Hold |
2,326
| – | – | 0.02% | 273 |
|
|
2021
Q2 | $218K | Sell |
2,326
-20
| -0.9% | -$1.87K | 0.01% | 300 |
|
|
2021
Q1 | $215K | Buy |
2,346
+1,742
| +288% | +$160K | 0.01% | 297 |
|
|
2020
Q4 | $44K | Hold |
604
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $47K | Buy |
+604
| New | +$47K | ﹤0.01% | 515 |
|