Steph & Co’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
Q2 | – | Sell |
-330
| Closed | -$36K | – | 248 |
|
|
2023
Q1 | $36K | Sell |
330
-810
| -71% | -$88.4K | 0.02% | 167 |
|
|
2022
Q4 | $130K | Sell |
1,140
-1,000
| -47% | -$114K | 0.08% | 127 |
|
|
2022
Q3 | $132K | Buy |
2,140
+77
| +4% | +$4.75K | 0.09% | 115 |
|
|
2022
Q2 | $165K | Buy |
2,063
+263
| +15% | +$21K | 0.1% | 110 |
|
|
2022
Q1 | $189K | Buy |
1,800
+381
| +27% | +$40K | 0.11% | 99 |
|
|
2021
Q4 | $153K | Hold |
1,419
| – | – | 0.09% | 127 |
|
|
2021
Q3 | $155K | Hold |
1,419
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $133K | Buy |
1,419
+453
| +47% | +$42.5K | 0.09% | 121 |
|
|
2021
Q1 | $89K | Buy |
966
+163
| +20% | +$15K | 0.06% | 142 |
|
|
2020
Q4 | $59K | Buy |
+803
| New | +$59K | 0.05% | 152 |
|