Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$422K | – | 165 |
|
|
2023
Q3 | $422K | Sell |
3,645
-50
| -1% | -$5.78K | 0.04% | 133 |
|
|
2023
Q2 | $380K | Sell |
3,695
-100
| -3% | -$10.3K | 0.03% | 153 |
|
|
2023
Q1 | $414K | Sell |
3,795
-4,930
| -57% | -$538K | 0.04% | 143 |
|
|
2022
Q4 | $993K | Sell |
8,725
-125
| -1% | -$14.2K | 0.1% | 73 |
|
|
2022
Q3 | $548K | Buy |
8,850
+1,200
| +16% | +$74.3K | 0.06% | 104 |
|
|
2022
Q2 | $610K | Sell |
7,650
-18,350
| -71% | -$1.46M | 0.06% | 93 |
|
|
2022
Q1 | $2.74M | Sell |
26,000
-1,500
| -5% | -$158K | 0.22% | 71 |
|
|
2021
Q4 | $2.96M | Sell |
27,500
-2,150
| -7% | -$232K | 0.22% | 72 |
|
|
2021
Q3 | $3.25M | Sell |
29,650
-7,150
| -19% | -$783K | 0.25% | 73 |
|
|
2021
Q2 | $3.45M | Buy |
36,800
+4,350
| +13% | +$407K | 0.26% | 66 |
|
|
2021
Q1 | $2.99M | Hold |
32,450
| – | – | 0.23% | 70 |
|
|
2020
Q4 | $2.37M | Sell |
32,450
-1,700
| -5% | -$124K | 0.17% | 88 |
|
|
2020
Q3 | $2.65M | Buy |
34,150
+25,750
| +307% | +$2M | 0.23% | 75 |
|
|
2020
Q2 | $467K | Buy |
+8,400
| New | +$467K | 0.04% | 178 |
|