VI
HZNP
Vestcor Inc’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,206
| Closed | -$11.1M | – | 1360 |
|
|
2023
Q3 | $11.1M | Buy |
96,206
+37,042
| +63% | +$4.29M | 0.41% | 54 |
|
|
2023
Q2 | $6.09M | Sell |
59,164
-51,000
| -46% | -$5.25M | 0.22% | 109 |
|
|
2023
Q1 | $12M | Buy |
110,164
+49,778
| +82% | +$5.43M | 0.44% | 49 |
|
|
2022
Q4 | $6.87M | Buy |
60,386
+55,243
| +1,074% | +$6.29M | 0.25% | 95 |
|
|
2022
Q3 | $318K | Buy |
5,143
+129
| +3% | +$7.98K | 0.01% | 801 |
|
|
2022
Q2 | $400K | Buy |
5,014
+1,606
| +47% | +$128K | 0.01% | 745 |
|
|
2022
Q1 | $359K | Sell |
3,408
-3,912
| -53% | -$412K | 0.01% | 759 |
|
|
2021
Q4 | $789K | Sell |
7,320
-1,025
| -12% | -$110K | 0.03% | 515 |
|
|
2021
Q3 | $914K | Sell |
8,345
-424
| -5% | -$46.4K | 0.03% | 459 |
|
|
2021
Q2 | $821K | Sell |
8,769
-8,608
| -50% | -$806K | 0.03% | 522 |
|
|
2021
Q1 | $1.6M | Sell |
17,377
-773
| -4% | -$71.1K | 0.06% | 346 |
|
|
2020
Q4 | $1.33M | Buy |
18,150
+5,844
| +47% | +$428K | 0.06% | 366 |
|
|
2020
Q3 | $956K | Buy |
12,306
+7,108
| +137% | +$552K | 0.04% | 382 |
|
|
2020
Q2 | $289K | Buy |
+5,198
| New | +$289K | 0.02% | 525 |
|