Ameriprise’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 |
-120,430
| Closed | -$14M | – | 4034 |
|
|
2023
Q3 | $14M | Sell |
120,430
-606,784
| -83% | -$70.6M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $74.8M | Buy |
727,214
+474,912
| +188% | +$48.8M | 0.02% | 600 |
|
|
2023
Q1 | $27.5M | Sell |
252,302
-1,774,419
| -88% | -$194M | 0.01% | 1059 |
|
|
2022
Q4 | $231M | Sell |
2,026,721
-1,043,852
| -34% | -$119M | 0.08% | 261 |
|
|
2022
Q3 | $189M | Buy |
3,070,573
+501,561
| +20% | +$30.9M | 0.07% | 288 |
|
|
2022
Q2 | $204M | Buy |
2,569,012
+1,248,021
| +94% | +$99.3M | 0.07% | 292 |
|
|
2022
Q1 | $139M | Sell |
1,320,991
-817,142
| -38% | -$86M | 0.04% | 420 |
|
|
2021
Q4 | $230M | Sell |
2,138,133
-417,027
| -16% | -$44.9M | 0.06% | 315 |
|
|
2021
Q3 | $280M | Sell |
2,555,160
-231,616
| -8% | -$25.4M | 0.09% | 239 |
|
|
2021
Q2 | $261M | Buy |
2,786,776
+56,449
| +2% | +$5.28M | 0.08% | 259 |
|
|
2021
Q1 | $252M | Buy |
2,730,327
+1,283,244
| +89% | +$118M | 0.08% | 243 |
|
|
2020
Q4 | $106M | Sell |
1,447,083
-104,930
| -7% | -$7.67M | 0.04% | 455 |
|
|
2020
Q3 | $121M | Buy |
1,552,013
+164,073
| +12% | +$12.8M | 0.05% | 372 |
|
|
2020
Q2 | $77.5M | Sell |
1,387,940
-651,243
| -32% | -$36.4M | 0.03% | 465 |
|
|
2020
Q1 | $60.4M | Sell |
2,039,183
-1,218,599
| -37% | -$36.1M | 0.03% | 476 |
|
|
2019
Q4 | $118M | Sell |
3,257,782
-253,315
| -7% | -$9.18M | 0.05% | 354 |
|
|
2019
Q3 | $95.7M | Buy |
3,511,097
+98,076
| +3% | +$2.67M | 0.04% | 419 |
|
|
2019
Q2 | $82.1M | Buy |
3,413,021
+2,155,832
| +171% | +$51.8M | 0.04% | 483 |
|
|
2019
Q1 | $33.2M | Sell |
1,257,189
-410,860
| -25% | -$10.9M | 0.02% | 852 |
|
|
2018
Q4 | $32.6M | Sell |
1,668,049
-301,406
| -15% | -$5.89M | 0.02% | 796 |
|
|
2018
Q3 | $38.6M | Sell |
1,969,455
-248,297
| -11% | -$4.86M | 0.01% | 878 |
|
|
2018
Q2 | $36.7M | Sell |
2,217,752
-426,542
| -16% | -$7.06M | 0.02% | 815 |
|
|
2018
Q1 | $37.5M | Buy |
2,644,294
+280,930
| +12% | +$3.99M | 0.02% | 790 |
|
|
2017
Q4 | $34.5M | Buy |
2,363,364
+235,670
| +11% | +$3.44M | 0.02% | 741 |
|
|
2017
Q3 | $27M | Buy |
2,127,694
+1,717,841
| +419% | +$21.8M | 0.01% | 870 |
|
|
2017
Q2 | $4.87M | Buy |
+409,853
| New | +$4.87M | ﹤0.01% | 2094 |
|
|
2016
Q4 | – | Sell |
-52,210
| Closed | -$947K | – | 3971 |
|
|
2016
Q3 | $947K | Buy |
+52,210
| New | +$947K | ﹤0.01% | 2927 |
|
|
2015
Q4 | – | Sell |
-50,225
| Closed | -$996K | – | 3930 |
|
|
2015
Q3 | $996K | Sell |
50,225
-145,230
| -74% | -$2.88M | ﹤0.01% | 2961 |
|
|
2015
Q2 | $6.79M | Buy |
195,455
+88,064
| +82% | +$3.06M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $2.79M | Sell |
107,391
-129,252
| -55% | -$3.36M | ﹤0.01% | 2420 |
|
|
2014
Q4 | $3.05M | Sell |
236,643
-42,867
| -15% | -$553K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $3.43M | Sell |
279,510
-42,557
| -13% | -$523K | ﹤0.01% | 2258 |
|
|
2014
Q2 | $5.1M | Buy |
322,067
+247,024
| +329% | +$3.91M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.14M | Buy |
75,043
+74,503
| +13,797% | +$1.13M | ﹤0.01% | 2679 |
|
|
2013
Q4 | $4K | Sell |
540
-3,212
| -86% | -$23.8K | ﹤0.01% | 4695 |
|
|
2013
Q3 | $13K | Buy |
3,752
+280
| +8% | +$970 | ﹤0.01% | 4730 |
|
|
2013
Q2 | $9K | Buy |
+3,472
| New | +$9K | ﹤0.01% | 4865 |
|