Comerica Bank’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
Q3 | – | Sell |
-13,967
| Closed | -$90 | – | 3957 |
|
|
2023
Q2 | $90 | Buy |
+13,967
| New | +$90 | 0.01% | 121 |
|
|
2022
Q4 | $517K | Sell |
4,569
-969
| -17% | -$110K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $352K | Sell |
5,538
-18,381
| -77% | -$1.17M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.03M | Buy |
23,919
+8,184
| +52% | +$693K | 0.02% | 1092 |
|
|
2022
Q1 | $1.82M | Buy |
15,735
+1,463
| +10% | +$169K | 0.01% | 1215 |
|
|
2021
Q4 | $1.24M | Buy |
14,272
+8,914
| +166% | +$772K | 0.01% | 1459 |
|
|
2021
Q3 | $624K | Sell |
5,358
-50,925
| -90% | -$5.93M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $5.81M | Sell |
56,283
-29,469
| -34% | -$3.04M | 0.03% | 629 |
|
|
2021
Q1 | $8.11M | Buy |
85,752
+12,992
| +18% | +$1.23M | 0.05% | 458 |
|
|
2020
Q4 | $5.66M | Buy |
72,760
+64,163
| +746% | +$4.99M | 0.04% | 622 |
|
|
2020
Q3 | $666K | Buy |
8,597
+1,003
| +13% | +$77.7K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $456K | Buy |
7,594
+508
| +7% | +$30.5K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $236K | Buy |
7,086
+205
| +3% | +$6.83K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $241K | Buy |
+6,881
| New | +$241K | ﹤0.01% | 2137 |
|
|
2017
Q2 | – | Sell |
-63,484
| Closed | -$983K | – | 2234 |
|
|
2017
Q1 | $983K | Sell |
63,484
-468
| -0.7% | -$7.25K | 0.01% | 1615 |
|
|
2016
Q4 | $1.12M | Buy |
63,952
+31,703
| +98% | +$553K | 0.01% | 1527 |
|
|
2016
Q3 | $611K | Sell |
32,249
-1,491
| -4% | -$28.2K | 0.01% | 1710 |
|
|
2016
Q2 | $763K | Sell |
33,740
-739
| -2% | -$16.7K | 0.01% | 1635 |
|
|
2016
Q1 | $510K | Buy |
34,479
+404
| +1% | +$5.98K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $647K | Buy |
34,075
+399
| +1% | +$7.58K | 0.01% | 1612 |
|
|
2015
Q3 | $667K | Sell |
33,676
-89,922
| -73% | -$1.78M | 0.01% | 1606 |
|
|
2015
Q2 | $4.29M | Buy |
123,598
+57,856
| +88% | +$2.01M | 0.02% | 1045 |
|
|
2015
Q1 | $1.71M | Buy |
+65,742
| New | +$1.71M | 0.01% | 1186 |
|