TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764,800
| Closed | -$61M | – | 202 |
|
|
2022
Q2 | $61M | Buy |
764,800
+73,400
| +11% | +$5.85M | 0.85% | 30 |
|
|
2022
Q1 | $72.7M | Buy |
691,400
+207,500
| +43% | +$21.8M | 0.82% | 33 |
|
|
2021
Q4 | $52.1M | Buy |
483,900
+113,800
| +31% | +$12.3M | 0.46% | 94 |
|
|
2021
Q3 | $40.5M | Buy |
+370,100
| New | +$40.5M | 0.35% | 127 |
|
|
2016
Q4 | – | Sell |
-2,408,475
| Closed | -$43.7M | – | 255 |
|
|
2016
Q3 | $43.7M | Sell |
2,408,475
-1,450,815
| -38% | -$26.3M | 0.28% | 137 |
|
|
2016
Q2 | $63.6M | Sell |
3,859,290
-206,810
| -5% | -$3.41M | 0.42% | 96 |
|
|
2016
Q1 | $67.4M | Buy |
4,066,100
+130,800
| +3% | +$2.17M | 0.44% | 89 |
|
|
2015
Q4 | $85.3M | Buy |
3,935,300
+456,300
| +13% | +$9.89M | 0.54% | 65 |
|
|
2015
Q3 | $69M | Buy |
3,479,000
+695,760
| +25% | +$13.8M | 0.43% | 83 |
|
|
2015
Q2 | $96.7M | Buy |
2,783,240
+667,740
| +32% | +$23.2M | 0.53% | 63 |
|
|
2015
Q1 | $54.9M | Sell |
2,115,500
-468,500
| -18% | -$12.2M | 0.3% | 129 |
|
|
2014
Q4 | $33.3M | Buy |
2,584,000
+409,460
| +19% | +$5.28M | 0.19% | 176 |
|
|
2014
Q3 | $26.7M | Buy |
2,174,540
+56,500
| +3% | +$694K | 0.15% | 196 |
|
|
2014
Q2 | $33.5M | Buy |
2,118,040
+535,240
| +34% | +$8.47M | 0.18% | 178 |
|
|
2014
Q1 | $23.9M | Buy |
+1,582,800
| New | +$23.9M | 0.13% | 202 |
|