SMDAM
HZNP
Sumitomo Mitsui DS 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 |
-18,149
| Closed | -$2.1M | – | 813 |
|
|
2023
Q3 | $2.1M | Sell |
18,149
-98
| -0.5% | -$11.3K | 0.03% | 384 |
|
|
2023
Q2 | $1.88M | Buy |
18,247
+2,133
| +13% | +$219K | 0.03% | 417 |
|
|
2023
Q1 | $1.76M | Hold |
16,114
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $1.83M | Hold |
16,114
| – | – | 0.04% | 378 |
|
|
2022
Q3 | $997K | Buy |
16,114
+2,332
| +17% | +$144K | 0.02% | 498 |
|
|
2022
Q2 | $1.1M | Buy |
13,782
+385
| +3% | +$30.7K | 0.03% | 465 |
|
|
2022
Q1 | $1.41M | Sell |
13,397
-55
| -0.4% | -$5.79K | 0.03% | 422 |
|
|
2021
Q4 | $1.45M | Buy |
13,452
+173
| +1% | +$18.6K | 0.03% | 440 |
|
|
2021
Q3 | $1.45M | Sell |
13,279
-90
| -0.7% | -$9.86K | 0.03% | 405 |
|
|
2021
Q2 | $1.25M | Buy |
13,369
+920
| +7% | +$86.1K | 0.03% | 441 |
|
|
2021
Q1 | $1.15M | Buy |
12,449
+113
| +0.9% | +$10.4K | 0.03% | 445 |
|
|
2020
Q4 | $902K | Buy |
+12,336
| New | +$902K | 0.03% | 487 |
|