Sumitomo Mitsui Trust Group’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 |
-543,189
| Closed | -$62.8M | – | 1164 |
|
|
2023
Q3 | $62.8M | Sell |
543,189
-8,817
| -2% | -$1.02M | 0.05% | 374 |
|
|
2023
Q2 | $56.8M | Sell |
552,006
-79,862
| -13% | -$8.21M | 0.04% | 432 |
|
|
2023
Q1 | $69M | Sell |
631,868
-19,621
| -3% | -$2.14M | 0.05% | 395 |
|
|
2022
Q4 | $74.1M | Buy |
651,489
+2,262
| +0.3% | +$257K | 0.06% | 377 |
|
|
2022
Q3 | $40.2M | Buy |
649,227
+2,838
| +0.4% | +$176K | 0.03% | 543 |
|
|
2022
Q2 | $51.6M | Buy |
646,389
+31,038
| +5% | +$2.48M | 0.04% | 499 |
|
|
2022
Q1 | $64.7M | Buy |
+615,351
| New | +$64.7M | 0.04% | 453 |
|