Bank of Montreal’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 |
-153,685
| Closed | -$17.7M | – | 3844 |
|
|
2023
Q3 | $17.7M | Sell |
153,685
-1,039,810
| -87% | -$120M | 0.01% | 686 |
|
|
2023
Q2 | $123M | Buy |
1,193,495
+370,098
| +45% | +$38.1M | 0.04% | 206 |
|
|
2023
Q1 | $90.3M | Buy |
823,397
+5,123
| +0.6% | +$562K | 0.04% | 235 |
|
|
2022
Q4 | $93.1M | Sell |
818,274
-41,528
| -5% | -$4.73M | 0.04% | 233 |
|
|
2022
Q3 | $55K | Buy |
859,802
+12,724
| +2% | +$815 | 0.02% | 303 |
|
|
2022
Q2 | $72.3K | Sell |
847,078
-118,175
| -12% | -$10.1K | 0.03% | 262 |
|
|
2022
Q1 | $102M | Sell |
965,253
-306,239
| -24% | -$32.4M | 0.05% | 232 |
|
|
2021
Q4 | $138M | Sell |
1,271,492
-30,051
| -2% | -$3.27M | 0.07% | 203 |
|
|
2021
Q3 | $145M | Buy |
1,301,543
+489,075
| +60% | +$54.4M | 0.07% | 236 |
|
|
2021
Q2 | $77.6M | Buy |
812,468
+711,018
| +701% | +$67.9M | 0.04% | 362 |
|
|
2021
Q1 | $9.23M | Sell |
101,450
-340,251
| -77% | -$31M | 0.01% | 941 |
|
|
2020
Q4 | $34.8M | Sell |
441,701
-81,543
| -16% | -$6.42M | 0.02% | 477 |
|
|
2020
Q3 | $41.9M | Sell |
523,244
-99,815
| -16% | -$8M | 0.04% | 356 |
|
|
2020
Q2 | $36.1M | Sell |
623,059
-451,325
| -42% | -$26.2M | 0.03% | 385 |
|
|
2020
Q1 | $34.2M | Sell |
1,074,384
-15,240
| -1% | -$485K | 0.04% | 335 |
|
|
2019
Q4 | $39.4M | Buy |
1,089,624
+1,073,016
| +6,461% | +$38.8M | 0.03% | 440 |
|
|
2019
Q3 | $451K | Buy |
16,608
+12,777
| +334% | +$347K | ﹤0.01% | 2060 |
|
|
2019
Q2 | $92K | Buy |
3,831
+1,201
| +46% | +$28.8K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $70K | Sell |
2,630
-2,253
| -46% | -$60K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $95K | Sell |
4,883
-141,602
| -97% | -$2.75M | ﹤0.01% | 2666 |
|
|
2018
Q3 | $2.87M | Sell |
146,485
-22,265
| -13% | -$436K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $2.79M | Buy |
168,750
+166,230
| +6,596% | +$2.75M | ﹤0.01% | 1344 |
|
|
2018
Q1 | $36K | Hold |
2,520
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q4 | $37K | Buy |
2,520
+279
| +12% | +$4.1K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $28K | Sell |
2,241
-7,568
| -77% | -$94.6K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $116K | Buy |
9,809
+1,378
| +16% | +$16.3K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $125K | Sell |
8,431
-123,082
| -94% | -$1.82M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $2.6M | Sell |
131,513
-372,923
| -74% | -$7.38M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $9.15M | Sell |
504,436
-114,425
| -18% | -$2.07M | 0.01% | 802 |
|
|
2016
Q2 | $10.2M | Sell |
618,861
-258,691
| -29% | -$4.26M | 0.01% | 743 |
|
|
2016
Q1 | $14.5M | Buy |
877,552
+4,966
| +0.6% | +$82.3K | 0.02% | 570 |
|
|
2015
Q4 | $18.9M | Sell |
872,586
-83,563
| -9% | -$1.81M | 0.02% | 483 |
|
|
2015
Q3 | $19M | Buy |
956,149
+174,639
| +22% | +$3.46M | 0.03% | 450 |
|
|
2015
Q2 | $27.1M | Sell |
781,510
-113,984
| -13% | -$3.96M | 0.03% | 404 |
|
|
2015
Q1 | $23.3M | Sell |
895,494
-665,866
| -43% | -$17.3M | 0.03% | 441 |
|
|
2014
Q4 | $20.1M | Buy |
1,561,360
+406,821
| +35% | +$5.24M | 0.02% | 452 |
|
|
2014
Q3 | $14.2M | Buy |
1,154,539
+1,062,109
| +1,149% | +$13M | 0.02% | 573 |
|
|
2014
Q2 | $1.46M | Sell |
92,430
-12,570
| -12% | -$199K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.59M | Buy |
+105,000
| New | +$1.59M | ﹤0.01% | 1139 |
|