Daiwa Securities Group’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 |
-17,476
| Closed | -$2.02M | – | 1415 |
|
|
2023
Q3 | $2.02M | Sell |
17,476
-587
| -3% | -$67.9K | 0.01% | 493 |
|
|
2023
Q2 | $1.86M | Sell |
18,063
-250
| -1% | -$25.7K | 0.01% | 519 |
|
|
2023
Q1 | $2M | Buy |
18,313
+445
| +2% | +$48.6K | 0.01% | 493 |
|
|
2022
Q4 | $2.03M | Buy |
17,868
+825
| +5% | +$93.9K | 0.02% | 474 |
|
|
2022
Q3 | $1.06M | Buy |
17,043
+193
| +1% | +$11.9K | 0.01% | 618 |
|
|
2022
Q2 | $1.34M | Buy |
16,850
+640
| +4% | +$51K | 0.01% | 565 |
|
|
2022
Q1 | $1.71M | Buy |
16,210
+671
| +4% | +$70.6K | 0.01% | 549 |
|
|
2021
Q4 | $1.67M | Buy |
15,539
+145
| +0.9% | +$15.6K | 0.01% | 557 |
|
|
2021
Q3 | $1.69M | Buy |
15,394
+267
| +2% | +$29.2K | 0.01% | 539 |
|
|
2021
Q2 | $1.42M | Buy |
15,127
+545
| +4% | +$51K | 0.01% | 553 |
|
|
2021
Q1 | $1.34M | Buy |
14,582
+5,320
| +57% | +$490K | 0.01% | 536 |
|
|
2020
Q4 | $678K | Buy |
9,262
+8,026
| +649% | +$588K | 0.01% | 681 |
|
|
2020
Q3 | $96K | Buy |
1,236
+179
| +17% | +$13.9K | ﹤0.01% | 907 |
|
|
2020
Q2 | $32K | Hold |
1,057
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $31K | Hold |
1,057
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $38K | Sell |
1,057
-131
| -11% | -$4.71K | ﹤0.01% | 969 |
|
|
2019
Q3 | $32K | Buy |
1,188
+25
| +2% | +$673 | ﹤0.01% | 967 |
|
|
2019
Q2 | $28K | Buy |
1,163
+84
| +8% | +$2.02K | ﹤0.01% | 983 |
|
|
2019
Q1 | $29K | Buy |
+1,079
| New | +$29K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-906
| Closed | -$18K | – | 1199 |
|
|
2018
Q3 | $18K | Hold |
906
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $15K | Hold |
906
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q1 | $13K | Buy |
+906
| New | +$13K | ﹤0.01% | 1005 |
|