Arizona State Retirement System’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 |
-59,332
| Closed | -$6.86M | – | 2227 |
|
|
2023
Q3 | $6.86M | Buy |
59,332
+104
| +0.2% | +$12K | 0.06% | 294 |
|
|
2023
Q2 | $6.09M | Sell |
59,228
-3,363
| -5% | -$346K | 0.05% | 333 |
|
|
2023
Q1 | $6.83M | Buy |
62,591
+640
| +1% | +$69.9K | 0.06% | 311 |
|
|
2022
Q4 | $7.05M | Buy |
61,951
+1,988
| +3% | +$226K | 0.07% | 286 |
|
|
2022
Q3 | $3.71M | Sell |
59,963
-176
| -0.3% | -$10.9K | 0.04% | 411 |
|
|
2022
Q2 | $4.8M | Buy |
60,139
+158
| +0.3% | +$12.6K | 0.05% | 372 |
|
|
2022
Q1 | $6.31M | Buy |
59,981
+1,554
| +3% | +$164K | 0.05% | 336 |
|
|
2021
Q4 | $6.3M | Sell |
58,427
-1,498
| -2% | -$161K | 0.05% | 352 |
|
|
2021
Q3 | $6.56M | Sell |
59,925
-235
| -0.4% | -$25.7K | 0.05% | 328 |
|
|
2021
Q2 | $5.63M | Sell |
60,160
-3,476
| -5% | -$325K | 0.05% | 381 |
|
|
2021
Q1 | $5.86M | Buy |
63,636
+452
| +0.7% | +$41.6K | 0.05% | 345 |
|
|
2020
Q4 | $4.62M | Buy |
63,184
+8,499
| +16% | +$622K | 0.04% | 386 |
|
|
2020
Q3 | $4.25M | Buy |
54,685
+11,765
| +27% | +$914K | 0.04% | 375 |
|
|
2020
Q2 | $2.39M | Sell |
42,920
-1,052
| -2% | -$58.5K | 0.03% | 450 |
|
|
2020
Q1 | $1.3M | Buy |
+43,972
| New | +$1.3M | 0.02% | 582 |
|