Carson Wealth (CWM LLC)’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,615
| Closed | -$418K | – | 4663 |
|
|
2023
Q3 | $418K | Sell |
3,615
-258
| -7% | -$29.8K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $398K | Buy |
3,873
+1,418
| +58% | +$146K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $268K | Sell |
2,455
-6,373
| -72% | -$696K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $1.01M | Sell |
8,828
-5,227
| -37% | -$595K | 0.01% | 615 |
|
|
2022
Q3 | $870K | Sell |
14,055
-871
| -6% | -$53.9K | 0.01% | 589 |
|
|
2022
Q2 | $1.19M | Sell |
14,926
-1,660
| -10% | -$132K | 0.01% | 522 |
|
|
2022
Q1 | $1.75M | Sell |
16,586
-3,297
| -17% | -$347K | 0.01% | 427 |
|
|
2021
Q4 | $2.14M | Buy |
+19,883
| New | +$2.14M | 0.02% | 415 |
|
|
2021
Q2 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2020
Q1 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2019
Q4 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2019
Q3 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $1.89M | Hold |
20,174
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $1.89M | Buy |
+20,174
| New | +$1.89M | 0.02% | 438 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$2K | – | 1818 |
|
|
2018
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1226 |
|
|
2015
Q4 | – | Sell |
-457
| Closed | -$9K | – | 766 |
|
|
2015
Q3 | $9K | Buy |
+457
| New | +$9K | ﹤0.01% | 459 |
|