Advisory Services Network’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,190
| Closed | -$130K | – | 4006 |
|
|
2023
Q1 | $130K | Hold |
1,190
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $135K | Buy |
+1,190
| New | +$98.8K | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$108K | – | 3675 |
|
|
2021
Q2 | $108K | Buy |
+1,150
| New | +$106K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$84K | – | 3653 |
|
|
2020
Q4 | $84K | Sell |
1,150
-8,415
| -88% | -$625K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $743K | Buy |
+9,565
| New | +$658K | 0.04% | 497 |
|
|
2020
Q2 | – | Sell |
-1,189
| Closed | -$35K | – | 3167 |
|
|
2020
Q1 | $35K | Hold |
1,189
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $43K | Sell |
1,189
-2,280
| -66% | -$69.9K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $83K | Hold |
3,469
| – | – | 0.01% | 1144 |
|
|
2019
Q2 | $83K | Buy |
3,469
+3,180
| +1,100% | +$80.7K | 0.01% | 1142 |
|
|
2019
Q1 | $8K | Sell |
289
-41
| -12% | -$972 | ﹤0.01% | 1958 |
|
|
2018
Q4 | $7K | Sell |
330
-13
| -4% | -$255 | ﹤0.01% | 1934 |
|
|
2018
Q3 | $7K | Buy |
343
+54
| +19% | +$1.03K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $5K | Hold |
289
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q4 | $4K | Hold |
289
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $4K | Hold |
289
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q2 | $3K | Hold |
289
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $4K | Buy |
+289
| New | +$4.68K | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | -$3K | – | 2018 |
|
|
2016
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q3 | $4K | Sell |
205
-2,629
| -93% | -$83.1K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $98K | Sell |
2,834
-855
| -23% | -$26.1K | 0.03% | 384 |
|
|
2015
Q1 | $94K | Buy |
3,689
+3,404
| +1,194% | +$62.4K | 0.03% | 397 |
|
|
2014
Q4 | $4K | Buy |
+285
| New | +$3.57K | ﹤0.01% | 991 |
|
Other funds holding HZNP
PCM
ACA
FCM
HI
