TownSquare Capital’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 |
-1,789
| Closed | -$207K | – | 1222 |
|
|
2023
Q3 | $207K | Buy |
+1,789
| New | +$207K | ﹤0.01% | 1029 |
|
|
2023
Q2 | – | Sell |
-18,273
| Closed | -$1.99M | – | 1130 |
|
|
2023
Q1 | $1.99M | Sell |
18,273
-30,822
| -63% | -$3.36M | 0.04% | 324 |
|
|
2022
Q4 | $5.59M | Buy |
49,095
+3,117
| +7% | +$355K | 0.14% | 140 |
|
|
2022
Q3 | $2.85M | Buy |
45,978
+4,320
| +10% | +$267K | 0.08% | 208 |
|
|
2022
Q2 | $3.32M | Sell |
41,658
-1,924
| -4% | -$153K | 0.09% | 190 |
|
|
2022
Q1 | $4.59M | Buy |
43,582
+1,680
| +4% | +$177K | 0.12% | 156 |
|
|
2021
Q4 | $4.52M | Buy |
41,902
+3,243
| +8% | +$350K | 0.11% | 158 |
|
|
2021
Q3 | $4.24M | Buy |
38,659
+9,379
| +32% | +$1.03M | 0.12% | 152 |
|
|
2021
Q2 | $2.81M | Buy |
29,280
+4,724
| +19% | +$453K | 0.09% | 196 |
|
|
2021
Q1 | $2.26M | Buy |
24,556
+6,114
| +33% | +$563K | 0.09% | 189 |
|
|
2020
Q4 | $1.35M | Buy |
18,442
+2,655
| +17% | +$194K | 0.06% | 243 |
|
|
2020
Q3 | $1.26M | Buy |
15,787
+2,341
| +17% | +$187K | 0.07% | 201 |
|
|
2020
Q2 | $751K | Buy |
+13,446
| New | +$751K | 0.05% | 231 |
|