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 |
-4,500
| Closed | -$1K | – | 4919 |
|
|
2023
Q3 | $1K | Sell |
4,500
-36,900
| -89% | -$3.96M | ﹤0.01% | 3711 |
|
|
2023
Q2 | $34K | Buy |
41,400
+38,800
| +1,492% | +$4.09M | 0.01% | 1541 |
|
|
2023
Q1 | $4K | Sell |
2,600
-25,400
| -91% | -$2.81M | ﹤0.01% | 2892 |
|
|
2022
Q4 | $3K | Buy |
+28,000
| New | +$2.33M | ﹤0.01% | 3598 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$16K | – | 6433 |
|
|
2022
Q1 | $16K | Sell |
7,200
-2,400
| -25% | -$234K | ﹤0.01% | 3257 |
|
|
2021
Q4 | $19K | Buy |
9,600
+3,800
| +66% | +$415K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $28K | Buy |
5,800
+2,800
| +93% | +$291K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $33K | Sell |
3,000
-16,500
| -85% | -$1.52M | ﹤0.01% | 2862 |
|
|
2021
Q1 | $66K | Buy |
19,500
+3,100
| +19% | +$262K | 0.01% | 2119 |
|
|
2020
Q4 | $19K | Sell |
16,400
-13,600
| -45% | -$1.01M | ﹤0.01% | 2739 |
|
|
2020
Q3 | $59K | Buy |
+30,000
| New | +$2.06M | 0.01% | 1697 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$4K | – | 6095 |
|
|
2017
Q4 | $4K | Sell |
8,300
-7,100
| -46% | -$99.7K | ﹤0.01% | 3888 |
|
|
2017
Q3 | $30K | Sell |
15,400
-6,000
| -28% | -$76.3K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $49K | Sell |
21,400
-123,200
| -85% | -$1.53M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $99K | Sell |
144,600
-105,000
| -42% | -$1.7M | 0.01% | 1749 |
|
|
2016
Q4 | $254K | Buy |
249,600
+145,900
| +141% | +$2.65M | 0.01% | 1123 |
|
|
2016
Q3 | $213K | Buy |
103,700
+60,000
| +137% | +$1.17M | 0.01% | 1155 |
|
|
2016
Q2 | $113K | Buy |
43,700
+19,600
| +81% | +$317K | 0.01% | 1587 |
|
|
2016
Q1 | $85K | Sell |
24,100
-35,700
| -60% | -$625K | 0.01% | 1781 |
|
|
2015
Q4 | $75K | Buy |
+59,800
| New | +$1.16M | 0.01% | 2050 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB