AllianceBernstein’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 |
-459,225
| Closed | -$53.1M | – | 3243 |
|
|
2023
Q3 | $53.1M | Sell |
459,225
-13,290
| -3% | -$1.54M | 0.02% | 537 |
|
|
2023
Q2 | $48.6M | Buy |
472,515
+21,360
| +5% | +$2.2M | 0.02% | 580 |
|
|
2023
Q1 | $49.2M | Sell |
451,155
-15,552
| -3% | -$1.7M | 0.02% | 567 |
|
|
2022
Q4 | $53.1M | Sell |
466,707
-1,029,133
| -69% | -$117M | 0.02% | 545 |
|
|
2022
Q3 | $92.6M | Buy |
1,495,840
+1,215,164
| +433% | +$75.2M | 0.04% | 378 |
|
|
2022
Q2 | $22.4M | Buy |
280,676
+171,917
| +158% | +$13.7M | 0.01% | 824 |
|
|
2022
Q1 | $11.4M | Sell |
108,759
-61,197
| -36% | -$6.44M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $18.3M | Buy |
169,956
+55,242
| +48% | +$5.95M | 0.01% | 975 |
|
|
2021
Q3 | $12.6M | Sell |
114,714
-171,488
| -60% | -$18.8M | 0.01% | 1120 |
|
|
2021
Q2 | $26.8M | Sell |
286,202
-1,157
| -0.4% | -$108K | 0.01% | 814 |
|
|
2021
Q1 | $26.4M | Buy |
287,359
+175,448
| +157% | +$16.1M | 0.01% | 822 |
|
|
2020
Q4 | $8.19M | Sell |
111,911
-178,139
| -61% | -$13M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $22.5M | Sell |
290,050
-6,031
| -2% | -$468K | 0.01% | 762 |
|
|
2020
Q2 | $16.5M | Buy |
296,081
+157,280
| +113% | +$8.74M | 0.01% | 819 |
|
|
2020
Q1 | $4.11M | Sell |
138,801
-169,249
| -55% | -$5.01M | ﹤0.01% | 1271 |
|
|
2019
Q4 | $11.2M | Sell |
308,050
-17,410
| -5% | -$630K | 0.01% | 1042 |
|
|
2019
Q3 | $8.86M | Buy |
325,460
+28,366
| +10% | +$772K | 0.01% | 1094 |
|
|
2019
Q2 | $7.15M | Sell |
297,094
-86,257
| -23% | -$2.08M | ﹤0.01% | 1205 |
|
|
2019
Q1 | $10.1M | Sell |
383,351
-27,280
| -7% | -$721K | 0.01% | 1050 |
|
|
2018
Q4 | $8.02M | Sell |
410,631
-16,740
| -4% | -$327K | 0.01% | 1081 |
|
|
2018
Q3 | $8.37M | Buy |
427,371
+26,417
| +7% | +$517K | 0.01% | 1030 |
|
|
2018
Q2 | $6.64M | Buy |
400,954
+6,884
| +2% | +$114K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $5.6M | Buy |
394,070
+20,489
| +5% | +$291K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $5.45M | Buy |
373,581
+123,879
| +50% | +$1.81M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $3.17M | Sell |
249,702
-16,318
| -6% | -$207K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $3.16M | Sell |
266,020
-3,798,975
| -93% | -$45.1M | ﹤0.01% | 1494 |
|
|
2017
Q1 | $60.1M | Buy |
4,064,995
+525,486
| +15% | +$7.77M | 0.05% | 420 |
|
|
2016
Q4 | $57.3M | Buy |
3,539,509
+3,286,249
| +1,298% | +$53.2M | 0.05% | 411 |
|
|
2016
Q3 | $4.59M | Sell |
253,260
-8,900
| -3% | -$161K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $4.32M | Buy |
+262,160
| New | +$4.32M | ﹤0.01% | 1143 |
|
|
2015
Q2 | – | Sell |
-86,400
| Closed | -$2.24M | – | 3385 |
|
|
2015
Q1 | $2.24M | Hold |
86,400
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $1.11M | Hold |
86,400
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q3 | $1.06M | Hold |
86,400
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q2 | $1.37M | Buy |
86,400
+8,658
| +11% | +$137K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $1.18M | Buy |
77,742
+77,546
| +39,564% | +$1.17M | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1K | Sell |
196
-7,200
| -97% | -$36.7K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $25K | Sell |
7,396
-6,294
| -46% | -$21.3K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $34K | Buy |
+13,690
| New | +$34K | ﹤0.01% | 3016 |
|