American Century Companies’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 |
-27,061
| Closed | -$3.13M | – | 2959 |
|
|
2023
Q3 | $3.13M | Buy |
27,061
+684
| +3% | +$79.1K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $2.71M | Sell |
26,377
-8,380
| -24% | -$862K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $3.77M | Sell |
34,757
-349,184
| -91% | -$37.9M | ﹤0.01% | 1363 |
|
|
2022
Q4 | $43.7M | Sell |
383,941
-1,053,539
| -73% | -$120M | 0.04% | 456 |
|
|
2022
Q3 | $89M | Buy |
1,437,480
+198,623
| +16% | +$12.3M | 0.08% | 279 |
|
|
2022
Q2 | $98.8M | Buy |
1,238,857
+130,660
| +12% | +$10.4M | 0.08% | 267 |
|
|
2022
Q1 | $117M | Buy |
1,108,197
+129,708
| +13% | +$13.6M | 0.08% | 268 |
|
|
2021
Q4 | $105M | Sell |
978,489
-421,599
| -30% | -$45.4M | 0.07% | 305 |
|
|
2021
Q3 | $153M | Buy |
1,400,088
+426,667
| +44% | +$46.7M | 0.11% | 193 |
|
|
2021
Q2 | $91.2M | Sell |
973,421
-446,197
| -31% | -$41.8M | 0.06% | 331 |
|
|
2021
Q1 | $131M | Buy |
1,419,618
+306,417
| +28% | +$28.2M | 0.1% | 245 |
|
|
2020
Q4 | $81.4M | Sell |
1,113,201
-126,607
| -10% | -$9.26M | 0.06% | 296 |
|
|
2020
Q3 | $96.3M | Buy |
1,239,808
+2,645
| +0.2% | +$205K | 0.09% | 261 |
|
|
2020
Q2 | $68.8M | Buy |
1,237,163
+886,320
| +253% | +$49.3M | 0.07% | 280 |
|
|
2020
Q1 | $10.4M | Sell |
350,843
-144,721
| -29% | -$4.29M | 0.01% | 595 |
|
|
2019
Q4 | $17.9M | Buy |
495,564
+61,025
| +14% | +$2.21M | 0.02% | 543 |
|
|
2019
Q3 | $11.8M | Sell |
434,539
-195,203
| -31% | -$5.32M | 0.01% | 584 |
|
|
2019
Q2 | $15.2M | Buy |
629,742
+67,009
| +12% | +$1.61M | 0.02% | 552 |
|
|
2019
Q1 | $14.9M | Sell |
562,733
-21,581
| -4% | -$570K | 0.02% | 538 |
|
|
2018
Q4 | $11.4M | Sell |
584,314
-73,624
| -11% | -$1.44M | 0.01% | 577 |
|
|
2018
Q3 | $12.9M | Sell |
657,938
-39,555
| -6% | -$774K | 0.01% | 575 |
|
|
2018
Q2 | $11.6M | Sell |
697,493
-9,282
| -1% | -$154K | 0.01% | 616 |
|
|
2018
Q1 | $10M | Buy |
706,775
+433,359
| +158% | +$6.15M | 0.01% | 642 |
|
|
2017
Q4 | $3.99M | Sell |
273,416
-43,313
| -14% | -$632K | ﹤0.01% | 889 |
|
|
2017
Q3 | $4.02M | Sell |
316,729
-106,464
| -25% | -$1.35M | ﹤0.01% | 904 |
|
|
2017
Q2 | $5.02M | Sell |
423,193
-124,271
| -23% | -$1.48M | 0.01% | 850 |
|
|
2017
Q1 | $8.09M | Buy |
547,464
+60,356
| +12% | +$892K | 0.01% | 730 |
|
|
2016
Q4 | $7.88M | Sell |
487,108
-26,538
| -5% | -$429K | 0.01% | 724 |
|
|
2016
Q3 | $9.31M | Buy |
513,646
+275,592
| +116% | +$5M | 0.01% | 689 |
|
|
2016
Q2 | $3.92M | Buy |
238,054
+38,638
| +19% | +$636K | ﹤0.01% | 902 |
|
|
2016
Q1 | $3.3M | Sell |
199,416
-49,958
| -20% | -$828K | ﹤0.01% | 912 |
|
|
2015
Q4 | $5.4M | Sell |
249,374
-1,255,449
| -83% | -$27.2M | 0.01% | 812 |
|
|
2015
Q3 | $29.8M | Buy |
1,504,823
+1,339,829
| +812% | +$26.6M | 0.04% | 455 |
|
|
2015
Q2 | $5.73M | Buy |
+164,994
| New | +$5.73M | 0.01% | 798 |
|
|
2014
Q3 | – | Sell |
-58,500
| Closed | -$925K | – | 1531 |
|
|
2014
Q2 | $925K | Buy |
+58,500
| New | +$925K | ﹤0.01% | 1232 |
|