D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,118
| Closed | -$223K | – | 1371 |
|
|
2022
Q1 | $223K | Buy |
+2,118
| New | +$223K | ﹤0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-12,615
| Closed | -$333K | – | 1196 |
|
|
2019
Q1 | $333K | Buy |
12,615
+2,023
| +19% | +$53.4K | 0.01% | 832 |
|
|
2018
Q4 | $207K | Buy |
10,592
+512
| +5% | +$10K | ﹤0.01% | 979 |
|
|
2018
Q3 | $197K | Sell |
10,080
-5
| -0% | -$98 | ﹤0.01% | 1081 |
|
|
2018
Q2 | $167K | Hold |
10,085
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $143K | Buy |
+10,085
| New | +$143K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$3K | – | 2250 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q1 | $4K | Sell |
300
-2,850
| -90% | -$38K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $50K | Hold |
3,150
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $56K | Sell |
3,150
-1,139
| -27% | -$20.2K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $69K | Sell |
4,289
-4,374
| -50% | -$70.4K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $142K | Sell |
8,663
-17,157
| -66% | -$281K | ﹤0.01% | 974 |
|
|
2015
Q4 | $559K | Sell |
25,820
-6,476
| -20% | -$140K | 0.02% | 510 |
|
|
2015
Q3 | $640K | Buy |
32,296
+3,741
| +13% | +$74.1K | 0.02% | 475 |
|
|
2015
Q2 | $991K | Buy |
28,555
+280
| +1% | +$9.72K | 0.03% | 413 |
|
|
2015
Q1 | $734K | Sell |
28,275
-18,425
| -39% | -$478K | 0.02% | 476 |
|
|
2014
Q4 | $601K | Buy |
46,700
+1,055
| +2% | +$13.6K | 0.02% | 529 |
|
|
2014
Q3 | $560K | Buy |
+45,645
| New | +$560K | 0.02% | 557 |
|