Credit Suisse’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 |
-327,898
| Closed | -$37.9M | – | 3193 |
|
|
2023
Q3 | $37.9M | Buy |
327,898
+14,898
| +5% | +$1.72M | 0.04% | 447 |
|
|
2023
Q2 | $32.2M | Sell |
313,000
-61,293
| -16% | -$6.3M | 0.03% | 517 |
|
|
2023
Q1 | $40.9M | Buy |
374,293
+11,707
| +3% | +$1.28M | 0.04% | 443 |
|
|
2022
Q4 | $41.3M | Buy |
362,586
+66,068
| +22% | +$7.52M | 0.04% | 445 |
|
|
2022
Q3 | $18.4M | Sell |
296,518
-8,406
| -3% | -$520K | 0.02% | 675 |
|
|
2022
Q2 | $24.3M | Sell |
304,924
-106,635
| -26% | -$8.5M | 0.03% | 619 |
|
|
2022
Q1 | $43.3M | Buy |
411,559
+4,878
| +1% | +$513K | 0.04% | 494 |
|
|
2021
Q4 | $43.8M | Buy |
406,681
+16,630
| +4% | +$1.79M | 0.02% | 517 |
|
|
2021
Q3 | $42.7M | Buy |
+390,051
| New | +$42.7M | 0.02% | 518 |
|
|
2021
Q2 | – | Sell |
-239,297
| Closed | -$22M | – | 621 |
|
|
2021
Q1 | $22M | Sell |
239,297
-4,389
| -2% | -$404K | 0.01% | 820 |
|
|
2020
Q4 | $17.8M | Buy |
243,686
+66,844
| +38% | +$4.89M | 0.01% | 878 |
|
|
2020
Q3 | $13.7M | Sell |
176,842
-45,763
| -21% | -$3.56M | 0.01% | 868 |
|
|
2020
Q2 | $12.4M | Sell |
222,605
-102,498
| -32% | -$5.7M | 0.01% | 918 |
|
|
2020
Q1 | $9.63M | Buy |
325,103
+142,454
| +78% | +$4.22M | 0.01% | 925 |
|
|
2019
Q4 | $6.61M | Buy |
182,649
+35,171
| +24% | +$1.27M | ﹤0.01% | 1264 |
|
|
2019
Q3 | $4.02M | Sell |
147,478
-104,458
| -41% | -$2.84M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $6.06M | Buy |
251,936
+76,926
| +44% | +$1.85M | 0.01% | 1230 |
|
|
2019
Q1 | $4.63M | Sell |
175,010
-139,650
| -44% | -$3.69M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $6.15M | Buy |
314,660
+124,285
| +65% | +$2.43M | 0.01% | 1154 |
|
|
2018
Q3 | $3.73M | Sell |
190,375
-18,288
| -9% | -$358K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $3.46M | Buy |
208,663
+6,039
| +3% | +$100K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $2.88M | Buy |
202,624
+36,712
| +22% | +$521K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $2.42M | Sell |
165,912
-65,394
| -28% | -$955K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.93M | Buy |
231,306
+37,030
| +19% | +$470K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $2.31M | Buy |
194,276
+18,260
| +10% | +$217K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.6M | Sell |
176,016
-48,602
| -22% | -$718K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $3.63M | Sell |
224,618
-53,999
| -19% | -$874K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $5.05M | Buy |
278,617
+18,515
| +7% | +$336K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $4.28M | Buy |
260,102
+122,744
| +89% | +$2.02M | ﹤0.01% | 1547 |
|
|
2016
Q1 | $2.28M | Buy |
137,358
+15,489
| +13% | +$257K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $2.64M | Buy |
121,869
+13,680
| +13% | +$296K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $2.14M | Sell |
108,189
-200,332
| -65% | -$3.97M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $10.7M | Buy |
308,521
+199,945
| +184% | +$6.95M | 0.01% | 1098 |
|
|
2015
Q1 | $2.82M | Sell |
108,576
-111,030
| -51% | -$2.88M | ﹤0.01% | 1893 |
|
|
2014
Q4 | $2.83M | Buy |
219,606
+171,759
| +359% | +$2.21M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $587K | Sell |
47,847
-4,064
| -8% | -$49.9K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $822K | Sell |
51,911
-54,044
| -51% | -$856K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $1.6M | Buy |
105,955
+31,579
| +42% | +$477K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $567K | Buy |
+74,376
| New | +$567K | ﹤0.01% | 3273 |
|
|
2013
Q3 | – | Sell |
-19,548
| Closed | -$48K | – | 3925 |
|
|
2013
Q2 | $48K | Buy |
+19,548
| New | +$48K | ﹤0.01% | 3700 |
|