American International Group’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 |
-3,661
| Closed | -$424K | – | 3070 |
|
|
2023
Q3 | $424K | Sell |
3,661
-253
| -6% | -$29.3K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $403K | Buy |
3,914
+695
| +22% | +$71.5K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $351K | Sell |
3,219
-93
| -3% | -$10.2K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $377K | Sell |
3,312
-125
| -4% | -$14.2K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $213K | Buy |
3,437
+12
| +0.4% | +$744 | ﹤0.01% | 2122 |
|
|
2022
Q2 | $273K | Buy |
3,425
+793
| +30% | +$63.2K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $277K | Sell |
2,632
-50
| -2% | -$5.26K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $289K | Sell |
2,682
-97
| -3% | -$10.5K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $304K | Sell |
2,779
-302
| -10% | -$33K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $289 | Sell |
3,081
-1,143
| -27% | -$107 | ﹤0.01% | 2277 |
|
|
2021
Q1 | $389 | Sell |
4,224
-499
| -11% | -$46 | ﹤0.01% | 1970 |
|
|
2020
Q4 | $345 | Sell |
4,723
-190
| -4% | -$14 | ﹤0.01% | 1970 |
|
|
2020
Q3 | $382K | Buy |
4,913
+82
| +2% | +$6.38K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $269K | Buy |
4,831
+1,666
| +53% | +$92.8K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $94K | Buy |
3,165
+123
| +4% | +$3.65K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $110K | Sell |
3,042
-106
| -3% | -$3.83K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $86K | Hold |
3,148
| – | – | ﹤0.01% | 2699 |
|
|
2019
Q2 | $76K | Sell |
3,148
-111,777
| -97% | -$2.7M | ﹤0.01% | 2818 |
|
|
2019
Q1 | $3.04M | Buy |
114,925
+4,352
| +4% | +$115K | 0.01% | 886 |
|
|
2018
Q4 | $2.16M | Buy |
110,573
+868
| +0.8% | +$17K | 0.01% | 950 |
|
|
2018
Q3 | $2.15M | Buy |
109,705
+1,978
| +2% | +$38.7K | 0.01% | 1016 |
|
|
2018
Q2 | $1.78M | Buy |
107,727
+3,344
| +3% | +$55.4K | 0.01% | 1064 |
|
|
2018
Q1 | $1.48M | Sell |
104,383
-5,614
| -5% | -$79.7K | 0.01% | 1077 |
|
|
2017
Q4 | $1.61M | Buy |
109,997
+520
| +0.5% | +$7.59K | 0.01% | 1111 |
|
|
2017
Q3 | $1.39M | Buy |
109,477
+8,185
| +8% | +$104K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $1.2M | Buy |
101,292
+3,617
| +4% | +$42.9K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $1.44M | Buy |
97,675
+4,888
| +5% | +$72.3K | 0.01% | 1035 |
|
|
2016
Q4 | $1.5M | Sell |
92,787
-239
| -0.3% | -$3.87K | 0.01% | 1035 |
|
|
2016
Q3 | $1.69M | Buy |
93,026
+142
| +0.2% | +$2.57K | 0.01% | 969 |
|
|
2016
Q2 | $1.53M | Buy |
92,884
+88,829
| +2,191% | +$1.46M | 0.01% | 987 |
|
|
2016
Q1 | $67K | Sell |
4,055
-2,144
| -35% | -$35.4K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $134K | Sell |
6,199
-19,841
| -76% | -$429K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $516K | Buy |
26,040
+18,526
| +247% | +$367K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $261K | Sell |
7,514
-39,742
| -84% | -$1.38M | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.23M | Buy |
47,256
+5,136
| +12% | +$133K | 0.01% | 1464 |
|
|
2014
Q4 | $543K | Sell |
42,120
-1,618
| -4% | -$20.9K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $537K | Sell |
43,738
-31
| -0.1% | -$381 | ﹤0.01% | 2080 |
|
|
2014
Q2 | $692K | Buy |
43,769
+7,733
| +21% | +$122K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $545K | Buy |
36,036
+1,841
| +5% | +$27.8K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $261K | Sell |
34,195
-344
| -1% | -$2.62K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $117K | Buy |
34,539
+7,987
| +30% | +$27K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $65.3K | Buy |
+26,552
| New | +$65.3K | ﹤0.01% | 3435 |
|