Xponance’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 |
-29,120
| Closed | -$3.37M | – | 1301 |
|
|
2023
Q3 | $3.37M | Buy |
29,120
+449
| +2% | +$51.9K | 0.05% | 327 |
|
|
2023
Q2 | $2.95M | Sell |
28,671
-86
| -0.3% | -$8.85K | 0.04% | 366 |
|
|
2023
Q1 | $3.14M | Buy |
28,757
+171
| +0.6% | +$18.7K | 0.05% | 354 |
|
|
2022
Q4 | $3.25M | Buy |
28,586
+3,588
| +14% | +$408K | 0.05% | 319 |
|
|
2022
Q3 | $1.55M | Buy |
24,998
+160
| +0.6% | +$9.9K | 0.03% | 451 |
|
|
2022
Q2 | $1.98M | Buy |
24,838
+18,124
| +270% | +$1.45M | 0.04% | 375 |
|
|
2022
Q1 | $706K | Buy |
6,714
+175
| +3% | +$18.4K | 0.01% | 739 |
|
|
2021
Q4 | $705K | Sell |
6,539
-40
| -0.6% | -$4.31K | 0.01% | 765 |
|
|
2021
Q3 | $721K | Sell |
6,579
-809
| -11% | -$88.7K | 0.01% | 710 |
|
|
2021
Q2 | $692K | Sell |
7,388
-11,585
| -61% | -$1.09M | 0.01% | 764 |
|
|
2021
Q1 | $1.75M | Buy |
18,973
+237
| +1% | +$21.8K | 0.04% | 344 |
|
|
2020
Q4 | $1.37M | Sell |
18,736
-276
| -1% | -$20.2K | 0.03% | 390 |
|
|
2020
Q3 | $1.48M | Buy |
19,012
+1,353
| +8% | +$105K | 0.04% | 339 |
|
|
2020
Q2 | $981K | Buy |
+17,659
| New | +$981K | 0.03% | 388 |
|