HZNP
Bank of America’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,025,402
| Closed | -$119M | – | 7308 |
|
|
2023
Q3 | $119M | Buy |
1,025,402
+355,925
| +53% | +$41.2M | 0.01% | 727 |
|
|
2023
Q2 | $68.9M | Sell |
669,477
-1,714,118
| -72% | -$176M | 0.01% | 971 |
|
|
2023
Q1 | $260M | Buy |
2,383,595
+877,096
| +58% | +$95.7M | 0.03% | 483 |
|
|
2022
Q4 | $171M | Buy |
1,506,499
+245,610
| +19% | +$28M | 0.02% | 603 |
|
|
2022
Q3 | $78M | Sell |
1,260,889
-267,255
| -17% | -$16.5M | 0.01% | 869 |
|
|
2022
Q2 | $122M | Buy |
1,528,144
+137,249
| +10% | +$10.9M | 0.01% | 728 |
|
|
2022
Q1 | $146M | Sell |
1,390,895
-201,369
| -13% | -$21.2M | 0.01% | 718 |
|
|
2021
Q4 | $172M | Sell |
1,592,264
-45,111
| -3% | -$4.86M | 0.02% | 670 |
|
|
2021
Q3 | $179M | Buy |
1,637,375
+8,118
| +0.5% | +$889K | 0.02% | 636 |
|
|
2021
Q2 | $153M | Sell |
1,629,257
-29,716
| -2% | -$2.78M | 0.02% | 697 |
|
|
2021
Q1 | $153M | Sell |
1,658,973
-19,481
| -1% | -$1.79M | 0.02% | 645 |
|
|
2020
Q4 | $123M | Buy |
1,678,454
+500,374
| +42% | +$36.6M | 0.02% | 647 |
|
|
2020
Q3 | $91.5M | Buy |
1,178,080
+202,656
| +21% | +$15.7M | 0.01% | 720 |
|
|
2020
Q2 | $54.2M | Buy |
975,424
+34,739
| +4% | +$1.93M | 0.01% | 924 |
|
|
2020
Q1 | $27.9M | Buy |
940,685
+33,902
| +4% | +$1M | 0.01% | 1169 |
|
|
2019
Q4 | $32.8M | Buy |
906,783
+158,009
| +21% | +$5.72M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $20.4M | Sell |
748,774
-220,635
| -23% | -$6.01M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $23.3M | Buy |
969,409
+270,212
| +39% | +$6.5M | ﹤0.01% | 1495 |
|
|
2019
Q1 | $18.5M | Sell |
699,197
-435,857
| -38% | -$11.5M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $22.2M | Sell |
1,135,054
-1,090,464
| -49% | -$21.3M | ﹤0.01% | 1360 |
|
|
2018
Q3 | $43.6M | Sell |
2,225,518
-90,095
| -4% | -$1.76M | 0.01% | 1045 |
|
|
2018
Q2 | $38.3M | Buy |
2,315,613
+617,595
| +36% | +$10.2M | 0.01% | 1119 |
|
|
2018
Q1 | $24.1M | Sell |
1,698,018
-806,225
| -32% | -$11.4M | ﹤0.01% | 1409 |
|
|
2017
Q4 | $36.6M | Sell |
2,504,243
-611,157
| -20% | -$8.92M | 0.01% | 1131 |
|
|
2017
Q3 | $39.5M | Buy |
3,115,400
+2,341,756
| +303% | +$29.7M | 0.01% | 1151 |
|
|
2017
Q2 | $9.18M | Buy |
773,644
+56,206
| +8% | +$667K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $10.6M | Buy |
717,438
+151,765
| +27% | +$2.24M | ﹤0.01% | 1998 |
|
|
2016
Q4 | $9.15M | Sell |
565,673
-163,803
| -22% | -$2.65M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $13.2M | Buy |
729,476
+252,558
| +53% | +$4.58M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $7.85M | Buy |
476,918
+14,919
| +3% | +$246K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $7.66M | Sell |
461,999
-5,149
| -1% | -$85.3K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $10.1M | Sell |
467,148
-37,874
| -7% | -$821K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $10M | Buy |
505,022
+465,107
| +1,165% | +$9.22M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.39M | Buy |
39,915
+8,419
| +27% | +$293K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $818K | Buy |
31,496
+15,511
| +97% | +$403K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $206K | Sell |
15,985
-3,072
| -16% | -$39.6K | ﹤0.01% | 4149 |
|
|
2014
Q3 | $234K | Buy |
19,057
+16,921
| +792% | +$208K | ﹤0.01% | 3975 |
|
|
2014
Q2 | $34K | Sell |
2,136
-1,944
| -48% | -$30.9K | ﹤0.01% | 5186 |
|
|
2014
Q1 | $62K | Sell |
4,080
-731
| -15% | -$11.1K | ﹤0.01% | 4687 |
|
|
2013
Q4 | $37K | Buy |
4,811
+3,743
| +350% | +$28.8K | ﹤0.01% | 4983 |
|
|
2013
Q3 | $4K | Sell |
1,068
-16,004
| -94% | -$59.9K | ﹤0.01% | 5587 |
|
|
2013
Q2 | $42K | Buy |
+17,072
| New | +$42K | ﹤0.01% | 5112 |
|