Creative Planning’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 |
-6,913
| Closed | -$800K | – | 3062 |
|
|
2023
Q3 | $800K | Sell |
6,913
-65
| -0.9% | -$7.52K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $718K | Sell |
6,978
-509
| -7% | -$52.4K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $817K | Sell |
7,487
-128
| -2% | -$14K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $867K | Buy |
7,615
+547
| +8% | +$62.2K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $437K | Sell |
7,068
-1,556
| -18% | -$96.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $688K | Buy |
8,624
+5,789
| +204% | +$462K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $298K | Sell |
2,835
-96
| -3% | -$10.1K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $316K | Buy |
2,931
+349
| +14% | +$37.6K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $283K | Buy |
2,582
+5
| +0.2% | +$548 | ﹤0.01% | 1627 |
|
|
2021
Q2 | $241K | Sell |
2,577
-17,662
| -87% | -$1.65M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.86M | Sell |
20,239
-1,316
| -6% | -$121K | ﹤0.01% | 753 |
|
|
2020
Q4 | $1.58M | Sell |
21,555
-3,084
| -13% | -$226K | ﹤0.01% | 746 |
|
|
2020
Q3 | $1.91M | Buy |
24,639
+10,070
| +69% | +$782K | 0.01% | 574 |
|
|
2020
Q2 | $810K | Sell |
14,569
-395
| -3% | -$22K | ﹤0.01% | 813 |
|
|
2020
Q1 | $443K | Sell |
14,964
-8
| -0.1% | -$237 | ﹤0.01% | 997 |
|
|
2019
Q4 | $542K | Buy |
14,972
+27
| +0.2% | +$977 | ﹤0.01% | 1061 |
|
|
2019
Q3 | $407K | Sell |
14,945
-335
| -2% | -$9.12K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $368K | Sell |
15,280
-1,010
| -6% | -$24.3K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $431K | Buy |
16,290
+500
| +3% | +$13.2K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $309K | Sell |
15,790
-4,500
| -22% | -$88.1K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $397K | Sell |
20,290
-1,374
| -6% | -$26.9K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $359K | Sell |
21,664
-63,806
| -75% | -$1.06M | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.21M | Sell |
85,470
-13,713
| -14% | -$195K | ﹤0.01% | 629 |
|
|
2017
Q4 | $1.45M | Sell |
99,183
-666
| -0.7% | -$9.72K | 0.01% | 552 |
|
|
2017
Q3 | $1.27M | Buy |
99,849
+39,501
| +65% | +$501K | 0.01% | 609 |
|
|
2017
Q2 | $716K | Sell |
60,348
-62,154
| -51% | -$737K | ﹤0.01% | 834 |
|
|
2017
Q1 | $1.81M | Buy |
122,502
+38,354
| +46% | +$567K | 0.01% | 458 |
|
|
2016
Q4 | $1.36M | Buy |
84,148
+37,700
| +81% | +$610K | 0.01% | 513 |
|
|
2016
Q3 | $842K | Buy |
46,448
+18,642
| +67% | +$338K | 0.01% | 662 |
|
|
2016
Q2 | $458K | Buy |
27,806
+8,400
| +43% | +$138K | ﹤0.01% | 818 |
|
|
2016
Q1 | $322K | Buy |
19,406
+578
| +3% | +$9.59K | ﹤0.01% | 948 |
|
|
2015
Q4 | $408K | Buy |
18,828
+350
| +2% | +$7.58K | ﹤0.01% | 851 |
|
|
2015
Q3 | $366K | Buy |
+18,478
| New | +$366K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$113K | – | 3393 |
|
|
2015
Q1 | $113K | Hold |
4,350
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $56K | Sell |
4,350
-650
| -13% | -$8.37K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $61K | Buy |
5,000
+1,000
| +25% | +$12.2K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q1 | $60K | Buy |
+4,000
| New | +$60K | ﹤0.01% | 1687 |
|