Cutler Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,450
| Closed | -$746K | – | 4918 |
|
|
2023
Q3 | $746K | Buy |
6,450
+2,122
| +49% | +$228K | 0.12% | 310 |
|
|
2023
Q2 | $445K | Buy |
4,328
+2,128
| +97% | +$225K | 0.11% | 364 |
|
|
2023
Q1 | $240K | Sell |
2,200
-12,537
| -85% | -$1.39M | 0.04% | 608 |
|
|
2022
Q4 | $1.68M | Buy |
+14,737
| New | +$1.22M | 0.2% | 153 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$21K | – | 6214 |
|
|
2022
Q2 | $23K | Sell |
300
-30,069
| -99% | -$2.85M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $3.19M | Buy |
30,369
+21,474
| +241% | +$2.09M | 0.3% | 124 |
|
|
2021
Q4 | $958K | Sell |
8,895
-3,911
| -31% | -$427K | 0.07% | 468 |
|
|
2021
Q3 | $1.4M | Buy |
12,806
+11,511
| +889% | +$1.19M | 0.11% | 347 |
|
|
2021
Q2 | $121K | Buy |
+1,295
| New | +$119K | 0.01% | 1712 |
|
|
2021
Q1 | – | Sell |
-12,133
| Closed | -$1.02M | – | 7104 |
|
|
2020
Q4 | $887K | Buy |
12,133
+3,833
| +46% | +$285K | 0.07% | 435 |
|
|
2020
Q3 | $644K | Buy |
+8,300
| New | +$571K | 0.07% | 450 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$81K | – | 5513 |
|
|
2019
Q3 | $81K | Sell |
3,000
-1,000
| -25% | -$25.9K | 0.01% | 1200 |
|
|
2019
Q2 | $96K | Sell |
4,000
-500
| -11% | -$12.7K | 0.01% | 1122 |
|
|
2019
Q1 | $118K | Sell |
4,500
-5,500
| -55% | -$130K | 0.02% | 922 |
|
|
2018
Q4 | $195K | Sell |
10,000
-4,500
| -31% | -$88.2K | 0.03% | 652 |
|
|
2018
Q3 | $283K | Sell |
14,500
-1,000
| -6% | -$19K | 0.03% | 686 |
|
|
2018
Q2 | $256K | Sell |
15,500
-5,500
| -26% | -$83.9K | 0.03% | 679 |
|
|
2018
Q1 | $298K | Sell |
21,000
-2,328
| -10% | -$34.4K | 0.03% | 622 |
|
|
2017
Q4 | $340K | Sell |
23,328
-15,722
| -40% | -$221K | 0.02% | 702 |
|
|
2017
Q3 | $495K | Sell |
39,050
-3,381
| -8% | -$43K | 0.02% | 665 |
|
|
2017
Q2 | $503K | Sell |
42,431
-7,943
| -16% | -$98.8K | 0.02% | 689 |
|
|
2017
Q1 | $744K | Sell |
50,374
-96,891
| -66% | -$1.57M | 0.04% | 497 |
|
|
2016
Q4 | $2.38M | Sell |
147,265
-4,819
| -3% | -$87.4K | 0.11% | 177 |
|
|
2016
Q3 | $2.76M | Buy |
152,084
+88,054
| +138% | +$1.72M | 0.17% | 124 |
|
|
2016
Q2 | $1.05M | Buy |
64,030
+15,044
| +31% | +$243K | 0.07% | 281 |
|
|
2016
Q1 | $811K | Buy |
48,986
+15,821
| +48% | +$277K | 0.08% | 327 |
|
|
2015
Q4 | $718K | Buy |
+33,165
| New | +$646K | 0.06% | 458 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB