USS Investment 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 |
-56,726
| Closed | -$6.56M | – | 583 |
|
|
2023
Q3 | $6.56M | Buy |
56,726
+4,267
| +8% | +$494K | 0.07% | 286 |
|
|
2023
Q2 | $5.4M | Hold |
52,459
| – | – | 0.06% | 332 |
|
|
2023
Q1 | $5.73M | Sell |
52,459
-1,403
| -3% | -$153K | 0.08% | 295 |
|
|
2022
Q4 | $6.13M | Hold |
53,862
| – | – | 0.09% | 282 |
|
|
2022
Q3 | $3.33M | Sell |
53,862
-5,255
| -9% | -$325K | 0.05% | 395 |
|
|
2022
Q2 | $4.72M | Sell |
59,117
-3,059
| -5% | -$244K | 0.05% | 389 |
|
|
2022
Q1 | $6.54M | Buy |
62,176
+15,169
| +32% | +$1.6M | 0.05% | 368 |
|
|
2021
Q4 | $5.07M | Hold |
47,007
| – | – | 0.04% | 437 |
|
|
2021
Q3 | $5.15M | Buy |
+47,007
| New | +$5.15M | 0.04% | 421 |
|