HZNP
Charles Schwab’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 |
-935,067
| Closed | -$108M | – | 3614 |
|
|
2023
Q3 | $108M | Sell |
935,067
-9,437
| -1% | -$1.09M | 0.03% | 469 |
|
|
2023
Q2 | $97.1M | Buy |
944,504
+13,977
| +2% | +$1.44M | 0.03% | 527 |
|
|
2023
Q1 | $102M | Buy |
930,527
+20,930
| +2% | +$2.28M | 0.03% | 485 |
|
|
2022
Q4 | $104M | Sell |
909,597
-29,002
| -3% | -$3.3M | 0.03% | 466 |
|
|
2022
Q3 | $58.1M | Buy |
938,599
+39,471
| +4% | +$2.44M | 0.02% | 672 |
|
|
2022
Q2 | $71.7M | Buy |
899,128
+112,731
| +14% | +$8.99M | 0.02% | 578 |
|
|
2022
Q1 | $82.7M | Buy |
786,397
+9,228
| +1% | +$971K | 0.02% | 594 |
|
|
2021
Q4 | $83.7M | Buy |
777,169
+7,672
| +1% | +$827K | 0.02% | 610 |
|
|
2021
Q3 | $84.3M | Sell |
769,497
-21,834
| -3% | -$2.39M | 0.03% | 572 |
|
|
2021
Q2 | $74.1M | Buy |
791,331
+11,076
| +1% | +$1.04M | 0.02% | 631 |
|
|
2021
Q1 | $71.8M | Buy |
780,255
+5,342
| +0.7% | +$492K | 0.03% | 624 |
|
|
2020
Q4 | $56.7M | Sell |
774,913
-10,674
| -1% | -$781K | 0.02% | 710 |
|
|
2020
Q3 | $61M | Sell |
785,587
-795,486
| -50% | -$61.8M | 0.03% | 554 |
|
|
2020
Q2 | $87.9M | Sell |
1,581,073
-18,033
| -1% | -$1M | 0.04% | 397 |
|
|
2020
Q1 | $47.4M | Sell |
1,599,106
-45,982
| -3% | -$1.36M | 0.03% | 550 |
|
|
2019
Q4 | $59.6M | Buy |
1,645,088
+53,012
| +3% | +$1.92M | 0.03% | 528 |
|
|
2019
Q3 | $43.4M | Buy |
1,592,076
+446,246
| +39% | +$12.2M | 0.03% | 668 |
|
|
2019
Q2 | $27.6M | Sell |
1,145,830
-285,905
| -20% | -$6.88M | 0.02% | 926 |
|
|
2019
Q1 | $37.8M | Buy |
1,431,735
+287,060
| +25% | +$7.59M | 0.02% | 700 |
|
|
2018
Q4 | $22.4M | Buy |
1,144,675
+35,611
| +3% | +$696K | 0.02% | 930 |
|
|
2018
Q3 | $21.7M | Sell |
1,109,064
-35,611
| -3% | -$697K | 0.01% | 1089 |
|
|
2018
Q2 | $19M | Buy |
1,144,675
+187,186
| +20% | +$3.1M | 0.01% | 1129 |
|
|
2018
Q1 | $13.6M | Buy |
957,489
+78,688
| +9% | +$1.12M | 0.01% | 1275 |
|
|
2017
Q4 | $12.8M | Buy |
878,801
+28,451
| +3% | +$415K | 0.01% | 1307 |
|
|
2017
Q3 | $10.8M | Sell |
850,350
-112,002
| -12% | -$1.42M | 0.01% | 1369 |
|
|
2017
Q2 | $11.4M | Sell |
962,352
-156,290
| -14% | -$1.86M | 0.01% | 1248 |
|
|
2017
Q1 | $16.5M | Buy |
1,118,642
+12,379
| +1% | +$183K | 0.02% | 947 |
|
|
2016
Q4 | $17.9M | Buy |
1,106,263
+281,155
| +34% | +$4.55M | 0.02% | 820 |
|
|
2016
Q3 | $15M | Buy |
825,108
+109,549
| +15% | +$1.99M | 0.02% | 883 |
|
|
2016
Q2 | $11.8M | Buy |
715,559
+275,520
| +63% | +$4.54M | 0.01% | 965 |
|
|
2016
Q1 | $7.29M | Buy |
440,039
+70,870
| +19% | +$1.17M | 0.01% | 1259 |
|
|
2015
Q4 | $8M | Buy |
369,169
+20,420
| +6% | +$443K | 0.01% | 1166 |
|
|
2015
Q3 | $6.91M | Buy |
348,749
+74,506
| +27% | +$1.48M | 0.01% | 1242 |
|
|
2015
Q2 | $9.53M | Sell |
274,243
-529,476
| -66% | -$18.4M | 0.01% | 1070 |
|
|
2015
Q1 | $20.9M | Hold |
803,719
| – | – | 0.03% | 544 |
|
|
2014
Q4 | $10.4M | Buy |
803,719
+696,119
| +647% | +$8.97M | 0.02% | 869 |
|
|
2014
Q3 | $1.32M | Hold |
107,600
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q2 | $1.7M | Buy |
107,600
+34,100
| +46% | +$540K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1.11M | Hold |
73,500
| – | – | ﹤0.01% | 2234 |
|
|
2013
Q4 | $561K | Hold |
73,500
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q3 | $256K | Hold |
73,500
| – | – | ﹤0.01% | 2829 |
|
|
2013
Q2 | $184K | Buy |
+73,500
| New | +$184K | ﹤0.01% | 2929 |
|