CIBC World Market’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 |
-11,001
| Closed | -$1.27M | – | 1239 |
|
|
2023
Q3 | $1.27M | Hold |
11,001
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $1.13M | Sell |
11,001
-500
| -4% | -$51.4K | ﹤0.01% | 656 |
|
|
2023
Q1 | $1.26M | Sell |
11,501
-2,150
| -16% | -$235K | ﹤0.01% | 625 |
|
|
2022
Q4 | $1.55M | Sell |
13,651
-200
| -1% | -$22.8K | 0.01% | 558 |
|
|
2022
Q3 | $857K | Sell |
13,851
-829
| -6% | -$51.3K | ﹤0.01% | 672 |
|
|
2022
Q2 | $1.17M | Sell |
14,680
-600
| -4% | -$47.9K | ﹤0.01% | 617 |
|
|
2022
Q1 | $1.61M | Sell |
15,280
-159
| -1% | -$16.7K | 0.01% | 592 |
|
|
2021
Q4 | $1.66M | Buy |
15,439
+119
| +0.8% | +$12.8K | ﹤0.01% | 593 |
|
|
2021
Q3 | $1.68M | Buy |
15,320
+255
| +2% | +$27.9K | 0.01% | 596 |
|
|
2021
Q2 | $1.41M | Buy |
15,065
+201
| +1% | +$18.8K | ﹤0.01% | 656 |
|
|
2021
Q1 | $1.37M | Buy |
14,864
+9,280
| +166% | +$854K | ﹤0.01% | 627 |
|
|
2020
Q4 | $408K | Sell |
5,584
-7,601
| -58% | -$555K | ﹤0.01% | 925 |
|
|
2020
Q3 | $1.02M | Buy |
13,185
+8,725
| +196% | +$678K | ﹤0.01% | 588 |
|
|
2020
Q2 | $248K | Buy |
+4,460
| New | +$248K | ﹤0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-21,075
| Closed | -$557K | – | 1200 |
|
|
2019
Q1 | $557K | Buy |
+21,075
| New | +$557K | ﹤0.01% | 771 |
|