Commonwealth Equity Services’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 |
-24,946
| Closed | -$2.89M | – | 4072 |
|
|
2023
Q3 | $2.89M | Sell |
24,946
-675
| -3% | -$78.1K | 0.01% | 1360 |
|
|
2023
Q2 | $2.64M | Sell |
25,621
-4,488
| -15% | -$462K | 0.01% | 1445 |
|
|
2023
Q1 | $3.29K | Sell |
30,109
-1,544
| -5% | -$169 | 0.01% | 1239 |
|
|
2022
Q4 | $3.6M | Sell |
31,653
-39
| -0.1% | -$4.44K | 0.01% | 1141 |
|
|
2022
Q3 | $1.96M | Sell |
31,692
-4,536
| -13% | -$281K | 0.01% | 1427 |
|
|
2022
Q2 | $2.89M | Buy |
36,228
+715
| +2% | +$57K | 0.01% | 1201 |
|
|
2022
Q1 | $3.74M | Sell |
35,513
-649
| -2% | -$68.3K | 0.01% | 1118 |
|
|
2021
Q4 | $3.9M | Buy |
36,162
+6,549
| +22% | +$706K | 0.01% | 1062 |
|
|
2021
Q3 | $3.24M | Buy |
29,613
+3,884
| +15% | +$425K | 0.01% | 1133 |
|
|
2021
Q2 | $2.41M | Buy |
25,729
+3,641
| +16% | +$341K | 0.01% | 1306 |
|
|
2021
Q1 | $2.03M | Buy |
22,088
+9,241
| +72% | +$850K | 0.01% | 1316 |
|
|
2020
Q4 | $939K | Buy |
12,847
+4,449
| +53% | +$325K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $652K | Buy |
8,398
+137
| +2% | +$10.6K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $459K | Sell |
8,261
-186
| -2% | -$10.3K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $250K | Buy |
+8,447
| New | +$250K | ﹤0.01% | 2202 |
|
|
2018
Q3 | – | Sell |
-10,702
| Closed | -$177K | – | 2896 |
|
|
2018
Q2 | $177K | Sell |
10,702
-4,125
| -28% | -$68.2K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $210K | Sell |
14,827
-186
| -1% | -$2.63K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $219K | Sell |
15,013
-1,000
| -6% | -$14.6K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $203K | Buy |
16,013
+1,016
| +7% | +$12.9K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $178K | Sell |
14,997
-3,556
| -19% | -$42.2K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $274K | Buy |
18,553
+2,830
| +18% | +$41.8K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $254K | Buy |
+15,723
| New | +$254K | ﹤0.01% | 1888 |
|
|
2016
Q1 | – | Sell |
-17,075
| Closed | -$370K | – | 2286 |
|
|
2015
Q4 | $370K | Buy |
+17,075
| New | +$370K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$313K | – | 2264 |
|
|
2015
Q2 | $313K | Buy |
+9,000
| New | +$313K | ﹤0.01% | 1610 |
|