SI
HZNP
Sofinnova Investments’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
Q2 | – | Sell |
-408,819
| Closed | -$44.6M | – | 63 |
|
2023
Q1 | $44.6M | Sell |
408,819
-4,354
| -1% | -$475K | 2.85% | 8 |
|
2022
Q4 | $47M | Buy |
+413,173
| New | +$47M | 2.79% | 9 |
|
2022
Q3 | – | Sell |
-100,297
| Closed | -$8M | – | 67 |
|
2022
Q2 | $8M | Sell |
100,297
-132,597
| -57% | -$10.6M | 0.67% | 28 |
|
2022
Q1 | $24.5M | Buy |
232,894
+11,102
| +5% | +$1.17M | 1.86% | 11 |
|
2021
Q4 | $23.9M | Buy |
221,792
+64,305
| +41% | +$6.93M | 1.4% | 16 |
|
2021
Q3 | $17.3M | Buy |
+157,487
| New | +$17.3M | 1.02% | 19 |
|
2021
Q2 | – | Sell |
-133,997
| Closed | -$12.3M | – | 77 |
|
2021
Q1 | $12.3M | Sell |
133,997
-79,393
| -37% | -$7.31M | 0.74% | 29 |
|
2020
Q4 | $15.6M | Buy |
+213,390
| New | +$15.6M | 0.93% | 22 |
|
2020
Q3 | – | Sell |
-252,958
| Closed | -$14.1M | – | 88 |
|
2020
Q2 | $14.1M | Buy |
+252,958
| New | +$14.1M | 0.89% | 22 |
|