TAM
HZNP
Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-716,331
| Closed | -$57.1M | – | 222 |
|
|
2022
Q2 | $57.1M | Buy |
716,331
+158,636
| +28% | +$12.7M | 1.47% | 7 |
|
|
2022
Q1 | $58.6M | Buy |
557,695
+39,969
| +8% | +$4.2M | 1.29% | 10 |
|
|
2021
Q4 | $55.8M | Sell |
517,726
-49,145
| -9% | -$5.3M | 1.2% | 12 |
|
|
2021
Q3 | $62.1M | Buy |
566,871
+138,177
| +32% | +$15.1M | 1.42% | 7 |
|
|
2021
Q2 | $40.1M | Buy |
428,694
+386,694
| +921% | +$36.2M | 0.91% | 27 |
|
|
2021
Q1 | $3.87M | Buy |
42,000
+12,200
| +41% | +$1.12M | 0.09% | 148 |
|
|
2020
Q4 | $2.18M | Buy |
+29,800
| New | +$2.18M | 0.06% | 163 |
|