Allstate Corporation’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
Q1 | – | Sell |
-6,282
| Closed | -$715K | – | 583 |
|
2022
Q4 | $715K | Buy |
+6,282
| New | +$715K | 0.02% | 422 |
|
2022
Q3 | – | Sell |
-4,898
| Closed | -$391K | – | 632 |
|
2022
Q2 | $391K | Sell |
4,898
-13,020
| -73% | -$1.04M | 0.01% | 543 |
|
2022
Q1 | $1.89M | Buy |
17,918
+14,221
| +385% | +$1.5M | 0.05% | 261 |
|
2021
Q4 | $398K | Sell |
3,697
-194
| -5% | -$20.9K | 0.01% | 698 |
|
2021
Q3 | $426K | Sell |
3,891
-650
| -14% | -$71.2K | 0.02% | 544 |
|
2021
Q2 | $425K | Sell |
4,541
-469
| -9% | -$43.9K | 0.01% | 567 |
|
2021
Q1 | $461K | Buy |
5,010
+510
| +11% | +$46.9K | 0.01% | 560 |
|
2020
Q4 | $329K | Buy |
+4,500
| New | +$329K | 0.01% | 598 |
|