Citigroup’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 |
-350,151
| Closed | -$40.5M | – | 5113 |
|
|
2023
Q3 | $40.5M | Buy |
350,151
+111,940
| +47% | +$13M | 0.03% | 344 |
|
|
2023
Q2 | $24.5M | Sell |
238,211
-10,581
| -4% | -$1.09M | 0.02% | 518 |
|
|
2023
Q1 | $27.2M | Buy |
248,792
+11,698
| +5% | +$1.28M | 0.02% | 482 |
|
|
2022
Q4 | $27M | Sell |
237,094
-41,720
| -15% | -$4.75M | 0.02% | 459 |
|
|
2022
Q3 | $17.3M | Buy |
278,814
+74,554
| +36% | +$4.61M | 0.01% | 610 |
|
|
2022
Q2 | $16.3M | Buy |
204,260
+89,603
| +78% | +$7.15M | 0.01% | 645 |
|
|
2022
Q1 | $12.1M | Sell |
114,657
-5,311
| -4% | -$559K | 0.01% | 839 |
|
|
2021
Q4 | $12.9M | Sell |
119,968
-267,385
| -69% | -$28.8M | 0.01% | 831 |
|
|
2021
Q3 | $42.4M | Buy |
387,353
+38,978
| +11% | +$4.27M | 0.03% | 420 |
|
|
2021
Q2 | $32.6M | Buy |
348,375
+157,676
| +83% | +$14.8M | 0.02% | 541 |
|
|
2021
Q1 | $17.6M | Buy |
190,699
+38,392
| +25% | +$3.53M | 0.01% | 762 |
|
|
2020
Q4 | $11.1M | Buy |
152,307
+12,584
| +9% | +$921K | 0.01% | 908 |
|
|
2020
Q3 | $10.9M | Sell |
139,723
-72,807
| -34% | -$5.66M | 0.01% | 810 |
|
|
2020
Q2 | $11.8M | Buy |
212,530
+162,464
| +324% | +$9.03M | 0.01% | 712 |
|
|
2020
Q1 | $1.48M | Buy |
50,066
+248
| +0.5% | +$7.34K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $1.8M | Sell |
49,818
-10,482
| -17% | -$379K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.64M | Sell |
60,300
-22,359
| -27% | -$608K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $1.99M | Sell |
82,659
-56,493
| -41% | -$1.36M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $3.68M | Sell |
139,152
-47,249
| -25% | -$1.25M | ﹤0.01% | 1151 |
|
|
2018
Q4 | $3.64M | Buy |
186,401
+124,513
| +201% | +$2.43M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.21M | Buy |
61,888
+21,315
| +53% | +$417K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $672K | Sell |
40,573
-240,228
| -86% | -$3.98M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $3.99M | Sell |
280,801
-277,830
| -50% | -$3.94M | ﹤0.01% | 1087 |
|
|
2017
Q4 | $8.16M | Sell |
558,631
-792,503
| -59% | -$11.6M | 0.01% | 761 |
|
|
2017
Q3 | $17.1M | Sell |
1,351,134
-1,232,717
| -48% | -$15.6M | 0.01% | 487 |
|
|
2017
Q2 | $30.7M | Buy |
2,583,851
+2,425,818
| +1,535% | +$28.8M | 0.03% | 302 |
|
|
2017
Q1 | $2.34M | Sell |
158,033
-58,721
| -27% | -$868K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $3.51M | Buy |
216,754
+146,773
| +210% | +$2.37M | ﹤0.01% | 1330 |
|
|
2016
Q3 | $1.27M | Sell |
69,981
-2,051
| -3% | -$37.2K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $1.19M | Buy |
72,032
+1,838
| +3% | +$30.3K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.16M | Sell |
70,194
-33,455
| -32% | -$554K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $2.25M | Buy |
103,649
+56,450
| +120% | +$1.22M | ﹤0.01% | 1295 |
|
|
2015
Q3 | $935K | Sell |
47,199
-18,431
| -28% | -$365K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $2.28M | Buy |
65,630
+19,596
| +43% | +$681K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.2M | Buy |
46,034
+25,169
| +121% | +$654K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $269K | Buy |
20,865
+14,819
| +245% | +$191K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $75K | Buy |
6,046
+3,780
| +167% | +$46.9K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $35K | Sell |
2,266
-19,376
| -90% | -$299K | ﹤0.01% | 3811 |
|
|
2014
Q1 | $327K | Sell |
21,642
-11,818
| -35% | -$179K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $256K | Buy |
33,460
+24,217
| +262% | +$185K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $31K | Sell |
9,243
-2,491
| -21% | -$8.36K | ﹤0.01% | 4004 |
|
|
2013
Q2 | $29K | Buy |
+11,734
| New | +$29K | ﹤0.01% | 4037 |
|