Amalgamated Bank’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 |
-25,658
| Closed | -$2.97M | – | 3032 |
|
|
2023
Q3 | $2.97M | Buy |
25,658
+1,686
| +7% | +$195K | 0.03% | 702 |
|
|
2023
Q2 | $2.47M | Sell |
23,972
-1,179
| -5% | -$121K | 0.02% | 800 |
|
|
2023
Q1 | $2.75M | Buy |
25,151
+401
| +2% | +$43.8K | 0.02% | 743 |
|
|
2022
Q4 | $2.82M | Sell |
24,750
-43
| -0.2% | -$4.89K | 0.03% | 762 |
|
|
2022
Q3 | $1.53M | Sell |
24,793
-1,626
| -6% | -$101K | 0.01% | 952 |
|
|
2022
Q2 | $2.11M | Buy |
26,419
+4,324
| +20% | +$345K | 0.02% | 846 |
|
|
2022
Q1 | $2.33M | Sell |
22,095
-47
| -0.2% | -$4.95K | 0.02% | 870 |
|
|
2021
Q4 | $2.39M | Sell |
22,142
-4,656
| -17% | -$502K | 0.02% | 859 |
|
|
2021
Q3 | $2.94M | Sell |
26,798
-2,100
| -7% | -$230K | 0.02% | 766 |
|
|
2021
Q2 | $2.71M | Sell |
28,898
-6,244
| -18% | -$585K | 0.02% | 836 |
|
|
2021
Q1 | $3.23M | Sell |
35,142
-3,183
| -8% | -$293K | 0.12% | 133 |
|
|
2020
Q4 | $2.8M | Buy |
38,325
+4
| +0% | +$293 | 0.11% | 153 |
|
|
2020
Q3 | $2.98M | Buy |
38,321
+1,347
| +4% | +$105K | 0.13% | 131 |
|
|
2020
Q2 | $2.06M | Sell |
36,974
-4,189
| -10% | -$233K | 0.1% | 171 |
|
|
2020
Q1 | $1.22M | Sell |
41,163
-681
| -2% | -$20.2K | 0.03% | 533 |
|
|
2019
Q4 | $1.52M | Buy |
41,844
+4,168
| +11% | +$151K | 0.03% | 624 |
|
|
2019
Q3 | $1.03M | Buy |
37,676
+429
| +1% | +$11.7K | 0.02% | 732 |
|
|
2019
Q2 | $896K | Buy |
37,247
+9,760
| +36% | +$235K | 0.02% | 794 |
|
|
2019
Q1 | $726K | Buy |
27,487
+3,251
| +13% | +$85.9K | 0.02% | 832 |
|
|
2018
Q4 | $474K | Buy |
+24,236
| New | +$474K | 0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-25,270
| Closed | -$418K | – | 1716 |
|
|
2018
Q2 | $418K | Buy |
25,270
+3,711
| +17% | +$61.4K | 0.01% | 1130 |
|
|
2018
Q1 | $306K | Sell |
21,559
-361
| -2% | -$5.12K | 0.01% | 1202 |
|
|
2017
Q4 | $320K | Buy |
21,920
+1,607
| +8% | +$23.5K | 0.01% | 1231 |
|
|
2017
Q3 | $258K | Sell |
20,313
-398
| -2% | -$5.06K | 0.01% | 1309 |
|
|
2017
Q2 | $246K | Buy |
20,711
+943
| +5% | +$11.2K | 0.01% | 1309 |
|
|
2017
Q1 | $292K | Sell |
19,768
-25
| -0.1% | -$369 | 0.01% | 1151 |
|
|
2016
Q4 | $320K | Buy |
19,793
+2,727
| +16% | +$44.1K | 0.01% | 1097 |
|
|
2016
Q3 | $309K | Buy |
17,066
+22
| +0.1% | +$398 | 0.02% | 1003 |
|
|
2016
Q2 | $393K | Buy |
+17,044
| New | +$393K | 0.02% | 849 |
|