C WorldWide 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 |
-311,544
| Closed | -$36M | – | 89 |
|
|
2023
Q3 | $36M | Sell |
311,544
-100,000
| -24% | -$11.6M | 0.49% | 21 |
|
|
2023
Q2 | $42.3M | Hold |
411,544
| – | – | 0.55% | 22 |
|
|
2023
Q1 | $44.9M | Hold |
411,544
| – | – | 0.62% | 19 |
|
|
2022
Q4 | $46.8M | Hold |
411,544
| – | – | 0.62% | 19 |
|
|
2022
Q3 | $25.5M | Buy |
411,544
+100,000
| +32% | +$6.19M | 0.35% | 25 |
|
|
2022
Q2 | $24.8M | Hold |
311,544
| – | – | 0.31% | 24 |
|
|
2022
Q1 | $32.8M | Buy |
311,544
+40,000
| +15% | +$4.21M | 0.36% | 23 |
|
|
2021
Q4 | $29.3M | Sell |
271,544
-25,000
| -8% | -$2.69M | 0.28% | 26 |
|
|
2021
Q3 | $32.5M | Sell |
296,544
-30,000
| -9% | -$3.29M | 0.33% | 23 |
|
|
2021
Q2 | $30.6M | Sell |
326,544
-100,000
| -23% | -$9.36M | 0.32% | 25 |
|
|
2021
Q1 | $39.3M | Sell |
426,544
-40,000
| -9% | -$3.68M | 0.38% | 23 |
|
|
2020
Q4 | $34.1M | Buy |
+466,544
| New | +$34.1M | 0.34% | 29 |
|
|
2019
Q3 | – | Sell |
-491,544
| Closed | -$11.8M | – | 84 |
|
|
2019
Q2 | $11.8M | Buy |
491,544
+300,000
| +157% | +$7.22M | 0.15% | 50 |
|
|
2019
Q1 | $5.06M | Hold |
191,544
| – | – | 0.06% | 56 |
|
|
2018
Q4 | $3.74M | Sell |
191,544
-159,805
| -45% | -$3.12M | 0.05% | 56 |
|
|
2018
Q3 | $6.88M | Sell |
351,349
-64,136
| -15% | -$1.26M | 0.09% | 53 |
|
|
2018
Q2 | $6.88M | Buy |
415,485
+134,185
| +48% | +$2.22M | 0.1% | 51 |
|
|
2018
Q1 | $3.99M | Sell |
281,300
-61,594
| -18% | -$875K | 0.06% | 59 |
|
|
2017
Q4 | $5.01M | Sell |
342,894
-40,254
| -11% | -$588K | 0.07% | 58 |
|
|
2017
Q3 | $4.86M | Sell |
383,148
-5,136
| -1% | -$65.1K | 0.07% | 64 |
|
|
2017
Q2 | $4.61M | Buy |
388,284
+57,575
| +17% | +$683K | 0.07% | 65 |
|
|
2017
Q1 | $4.89M | Buy |
330,709
+47,069
| +17% | +$696K | 0.08% | 53 |
|
|
2016
Q4 | $4.59M | Sell |
283,640
-463,960
| -62% | -$7.51M | 0.09% | 58 |
|
|
2016
Q3 | $13.6M | Buy |
747,600
+82,600
| +12% | +$1.5M | 0.24% | 35 |
|
|
2016
Q2 | $11M | Buy |
665,000
+3,500
| +0.5% | +$57.6K | 0.21% | 38 |
|
|
2016
Q1 | $11M | Hold |
661,500
| – | – | 0.21% | 37 |
|
|
2015
Q4 | $14.3M | Buy |
+661,500
| New | +$14.3M | 0.25% | 35 |
|