OPSEU Pension Plan Trust Fund
- SEC CIK
- 0001632810
- Latest filing
- May 7, 2024
HZNP holding history
Horizon Therapeutics Public Ltd Co in every 13F filed by OPSEU Pension Plan Trust Fund, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HZNP overviewAll 13F holders of HZNPFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −23,628−100.0% | Sold out | Holders |
| Q3 2022 | 23,628 | $1.49M | 0.4% | −424−1.8% | Reduced | Holders |
| Q2 2022 | 24,052 | $1.96M | 0.5% | +1,285+5.6% | Added | Holders |
| Q1 2022 | 22,767 | $2.41M | 0.6% | +811+3.7% | Added | Holders |
| Q4 2021 | 21,956 | $2.34M | 0.5% | +81+0.4% | Added | Holders |
| Q3 2021 | 21,875 | $2.36M | 0.6% | −1,138−4.9% | Reduced | Holders |
| Q2 2021 | 23,013 | $2.20M | 0.6% | +23,013 | New | Holders |