Vanguard Personalized Indexing 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 |
-22,313
| Closed | -$2.58M | – | 1657 |
|
|
2023
Q3 | $2.58M | Buy |
22,313
+607
| +3% | +$70.2K | 0.08% | 252 |
|
|
2023
Q2 | $2.23M | Buy |
21,706
+261
| +1% | +$26.8K | 0.07% | 285 |
|
|
2023
Q1 | $2.34M | Buy |
21,445
+141
| +0.7% | +$15.4K | 0.08% | 242 |
|
|
2022
Q4 | $2.42M | Buy |
21,304
+9,684
| +83% | +$1.1M | 0.1% | 207 |
|
|
2022
Q3 | $719K | Buy |
11,620
+5,186
| +81% | +$321K | 0.03% | 630 |
|
|
2022
Q2 | $513K | Sell |
6,434
-3,791
| -37% | -$302K | 0.02% | 816 |
|
|
2022
Q1 | $1.08M | Buy |
10,225
+3,837
| +60% | +$404K | 0.05% | 412 |
|
|
2021
Q4 | $688K | Buy |
6,388
+1,114
| +21% | +$120K | 0.04% | 565 |
|
|
2021
Q3 | $578K | Buy |
5,274
+63
| +1% | +$6.9K | 0.05% | 444 |
|
|
2021
Q2 | $488K | Buy |
5,211
+1,287
| +33% | +$121K | 0.05% | 492 |
|
|
2021
Q1 | $361K | Buy |
+3,924
| New | +$361K | 0.05% | 435 |
|