Voloridge 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
Q3 | – | Sell |
-79,737
| Closed | -$8.2M | – | 1670 |
|
|
2023
Q2 | $8.2M | Sell |
79,737
-31,983
| -29% | -$3.29M | 0.04% | 521 |
|
|
2023
Q1 | $12.2M | Buy |
111,720
+96,398
| +629% | +$10.5M | 0.06% | 400 |
|
|
2022
Q4 | $1.74M | Sell |
15,322
-354,746
| -96% | -$40.4M | 0.01% | 999 |
|
|
2022
Q3 | $22.9M | Buy |
370,068
+301,367
| +439% | +$18.7M | 0.12% | 234 |
|
|
2022
Q2 | $5.48M | Sell |
68,701
-28,994
| -30% | -$2.31M | 0.03% | 640 |
|
|
2022
Q1 | $10.3M | Buy |
+97,695
| New | +$10.3M | 0.06% | 402 |
|
|
2021
Q4 | – | Sell |
-23,578
| Closed | -$2.58M | – | 1960 |
|
|
2021
Q3 | $2.58M | Sell |
23,578
-36,563
| -61% | -$4.01M | 0.02% | 958 |
|
|
2021
Q2 | $5.63M | Buy |
+60,141
| New | +$5.63M | 0.04% | 597 |
|
|
2021
Q1 | – | Sell |
-170,355
| Closed | -$12.5M | – | 1769 |
|
|
2020
Q4 | $12.5M | Sell |
170,355
-147,725
| -46% | -$10.8M | 0.1% | 228 |
|
|
2020
Q3 | $24.7M | Sell |
318,080
-136,728
| -30% | -$10.6M | 0.21% | 122 |
|
|
2020
Q2 | $25.3M | Buy |
454,808
+225,167
| +98% | +$12.5M | 0.29% | 68 |
|
|
2020
Q1 | $6.8M | Buy |
229,641
+40,652
| +22% | +$1.2M | 0.2% | 116 |
|
|
2019
Q4 | $6.84M | Buy |
188,989
+137,393
| +266% | +$4.97M | 0.13% | 196 |
|
|
2019
Q3 | $1.41M | Buy |
51,596
+42,344
| +458% | +$1.15M | 0.02% | 554 |
|
|
2019
Q2 | $223K | Sell |
9,252
-116,776
| -93% | -$2.81M | 0.01% | 690 |
|
|
2019
Q1 | $3.33M | Buy |
126,028
+70,376
| +126% | +$1.86M | 0.1% | 196 |
|
|
2018
Q4 | $1.09M | Buy |
+55,652
| New | +$1.09M | 0.05% | 263 |
|
|
2018
Q3 | – | Sell |
-137,219
| Closed | -$2.27M | – | 526 |
|
|
2018
Q2 | $2.27M | Buy |
+137,219
| New | +$2.27M | 0.06% | 264 |
|
|
2017
Q2 | – | Sell |
-108,893
| Closed | -$1.61M | – | 647 |
|
|
2017
Q1 | $1.61M | Buy |
+108,893
| New | +$1.61M | 0.04% | 342 |
|
|
2016
Q3 | – | Sell |
-39,175
| Closed | -$645K | – | 372 |
|
|
2016
Q2 | $645K | Buy |
+39,175
| New | +$645K | 0.02% | 247 |
|
|
2015
Q4 | – | Sell |
-78,389
| Closed | -$1.55M | – | 356 |
|
|
2015
Q3 | $1.55M | Buy |
+78,389
| New | +$1.55M | 0.07% | 194 |
|
|
2014
Q2 | – | Sell |
-68,458
| Closed | -$1.04M | – | 124 |
|
|
2014
Q1 | $1.04M | Buy |
+68,458
| New | +$1.04M | 0.15% | 61 |
|