Violich 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 |
-10,650
| Closed | -$1.23M | – | 106 |
|
2023
Q3 | $1.23M | Hold |
10,650
| – | – | 0.21% | 54 |
|
2023
Q2 | $1.1M | Hold |
10,650
| – | – | 0.18% | 60 |
|
2023
Q1 | $1.16M | Hold |
10,650
| – | – | 0.2% | 59 |
|
2022
Q4 | $1.21M | Hold |
10,650
| – | – | 0.22% | 57 |
|
2022
Q3 | $659K | Hold |
10,650
| – | – | 0.12% | 69 |
|
2022
Q2 | $849K | Hold |
10,650
| – | – | 0.15% | 63 |
|
2022
Q1 | $1.12M | Sell |
10,650
-100
| -0.9% | -$10.5K | 0.17% | 61 |
|
2021
Q4 | $1.16M | Hold |
10,750
| – | – | 0.17% | 63 |
|
2021
Q3 | $1.18M | Hold |
10,750
| – | – | 0.19% | 61 |
|
2021
Q2 | $1.01M | Hold |
10,750
| – | – | 0.17% | 62 |
|
2021
Q1 | $989K | Sell |
10,750
-2,250
| -17% | -$207K | 0.18% | 61 |
|
2020
Q4 | $951K | Buy |
13,000
+50
| +0.4% | +$3.66K | 0.18% | 58 |
|
2020
Q3 | $1.01M | Hold |
12,950
| – | – | 0.21% | 50 |
|
2020
Q2 | $720K | Hold |
12,950
| – | – | 0.16% | 68 |
|
2020
Q1 | $384K | Sell |
12,950
-850
| -6% | -$25.2K | 0.1% | 75 |
|
2019
Q4 | $500K | Hold |
13,800
| – | – | 0.11% | 80 |
|
2019
Q3 | $376K | Sell |
13,800
-500
| -3% | -$13.6K | 0.09% | 84 |
|
2019
Q2 | $344K | Hold |
14,300
| – | – | 0.08% | 88 |
|
2019
Q1 | $378K | Hold |
14,300
| – | – | 0.1% | 83 |
|
2018
Q4 | $279K | Hold |
14,300
| – | – | 0.08% | 90 |
|
2018
Q3 | $280K | Sell |
14,300
-1,760
| -11% | -$34.5K | 0.06% | 97 |
|
2018
Q2 | $266K | Buy |
+16,060
| New | +$266K | 0.07% | 100 |
|