Systematic Financial Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,115
| Closed | -$340K | – | 505 |
|
|
2020
Q2 | $340K | Sell |
6,115
-7,050
| -54% | -$302K | 0.02% | 226 |
|
|
2020
Q1 | $390K | Sell |
13,165
-6,825
| -34% | -$231K | 0.02% | 228 |
|
|
2019
Q4 | $724K | Hold |
19,990
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $544K | Sell |
19,990
-15,365
| -43% | -$397K | 0.02% | 341 |
|
|
2019
Q2 | $851K | Sell |
35,355
-22,300
| -39% | -$566K | 0.03% | 428 |
|
|
2019
Q1 | $1.52M | Sell |
57,655
-3,320
| -5% | -$78.7K | 0.05% | 265 |
|
|
2018
Q4 | $1.19M | Sell |
60,975
-9,205
| -13% | -$180K | 0.04% | 327 |
|
|
2018
Q3 | $1.37M | Sell |
70,180
-13,220
| -16% | -$251K | 0.03% | 415 |
|
|
2018
Q2 | $1.38M | Sell |
83,400
-17,160
| -17% | -$262K | 0.03% | 424 |
|
|
2018
Q1 | $1.43M | Buy |
+100,560
| New | +$1.49M | 0.03% | 358 |
|
|
2017
Q2 | – | Sell |
-96,375
| Closed | -$1.42M | – | 721 |
|
|
2017
Q1 | $1.42M | Sell |
96,375
-122,120
| -56% | -$1.98M | 0.03% | 545 |
|
|
2016
Q4 | $3.54M | Buy |
218,495
+106,810
| +96% | +$1.94M | 0.06% | 315 |
|
|
2016
Q3 | $2.02M | Sell |
111,685
-92,225
| -45% | -$1.8M | 0.03% | 329 |
|
|
2016
Q2 | $3.36M | Sell |
203,910
-215
| -0.1% | -$3.48K | 0.05% | 291 |
|
|
2016
Q1 | $3.38M | Buy |
204,125
+51,785
| +34% | +$906K | 0.04% | 292 |
|
|
2015
Q4 | $3.3M | Buy |
152,340
+76,335
| +100% | +$1.49M | 0.04% | 300 |
|
|
2015
Q3 | $1.51M | Sell |
76,005
-104,445
| -58% | -$3.3M | 0.02% | 566 |
|
|
2015
Q2 | $6.27M | Sell |
180,450
-368,305
| -67% | -$11.2M | 0.05% | 301 |
|
|
2015
Q1 | $14.3M | Sell |
548,755
-380,995
| -41% | -$6.98M | 0.11% | 202 |
|
|
2014
Q4 | $12M | Buy |
929,750
+46,900
| +5% | +$587K | 0.09% | 242 |
|
|
2014
Q3 | $10.8M | Buy |
882,850
+159,025
| +22% | +$1.85M | 0.08% | 255 |
|
|
2014
Q2 | $11.4M | Buy |
723,825
+226,175
| +45% | +$3.23M | 0.08% | 258 |
|
|
2014
Q1 | $7.52M | Buy |
497,650
+52,700
| +12% | +$595K | 0.05% | 304 |
|
|
2013
Q4 | $3.39M | Buy |
+444,950
| New | +$2.4M | 0.02% | 357 |
|
Other funds holding HZNP
ACA
PC
