Tri Locum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,750
| Closed | -$5.48M | – | 72 |
|
|
2022
Q2 | $5.48M | Sell |
68,750
-63,582
| -48% | -$5.07M | 2.25% | 18 |
|
|
2022
Q1 | $13.9M | Buy |
+132,332
| New | +$13.9M | 5.44% | 4 |
|
|
2021
Q4 | – | Sell |
-261,500
| Closed | -$28.6M | – | 54 |
|
|
2021
Q3 | $28.6M | Buy |
261,500
+3,736
| +1% | +$409K | 11.38% | 1 |
|
|
2021
Q2 | $24.1M | Sell |
257,764
-35,662
| -12% | -$3.34M | 7.9% | 2 |
|
|
2021
Q1 | $27M | Buy |
+293,426
| New | +$27M | 6.7% | 4 |
|