Symmetry Partners’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 |
-2,791
| Closed | -$323K | – | 566 |
|
|
2023
Q3 | $323K | Hold |
2,791
| – | – | 0.02% | 415 |
|
|
2023
Q2 | $287K | Hold |
2,791
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $305K | Sell |
2,791
-12,353
| -82% | -$1.35M | 0.02% | 451 |
|
|
2022
Q4 | $1.72M | Hold |
15,144
| – | – | 0.1% | 106 |
|
|
2022
Q3 | $937K | Hold |
15,144
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $1.21M | Hold |
15,144
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $1.59M | Hold |
15,144
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $1.63M | Sell |
15,144
-804
| -5% | -$86.6K | 0.1% | 122 |
|
|
2021
Q3 | $1.82M | Hold |
15,948
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $1.49M | Hold |
15,948
| – | – | 0.1% | 144 |
|
|
2021
Q1 | $1.47M | Hold |
15,948
| – | – | 0.11% | 135 |
|
|
2020
Q4 | $1.17M | Buy |
15,948
+598
| +4% | +$43.8K | 0.09% | 156 |
|
|
2020
Q3 | $1.19M | Buy |
15,350
+2,997
| +24% | +$233K | 0.1% | 132 |
|
|
2020
Q2 | $687K | Sell |
12,353
-6,316
| -34% | -$351K | 0.09% | 101 |
|
|
2020
Q1 | $553K | Sell |
18,669
-1,848
| -9% | -$54.7K | 0.12% | 89 |
|
|
2019
Q4 | $743K | Hold |
20,517
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $559K | Buy |
+20,517
| New | +$559K | 0.12% | 140 |
|