Eaton Vance Management’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
Q3 | $5.41M | Buy |
87,352
+656
| +0.8% | +$40.6K | 0.01% | 755 |
|
|
2022
Q2 | $6.92M | Sell |
86,696
-5,227
| -6% | -$417K | 0.01% | 713 |
|
|
2022
Q1 | $9.67M | Buy |
91,923
+54,813
| +148% | +$5.77M | 0.01% | 700 |
|
|
2021
Q4 | $4M | Sell |
37,110
-590
| -2% | -$63.6K | ﹤0.01% | 836 |
|
|
2021
Q3 | $4.05M | Buy |
37,700
+700
| +2% | +$75.3K | 0.01% | 770 |
|
|
2021
Q2 | $3.47M | Buy |
37,000
+8,343
| +29% | +$781K | ﹤0.01% | 877 |
|
|
2021
Q1 | $2.64M | Buy |
28,657
+1,494
| +6% | +$138K | ﹤0.01% | 910 |
|
|
2020
Q4 | $1.99M | Buy |
27,163
+15
| +0.1% | +$1.1K | ﹤0.01% | 927 |
|
|
2020
Q3 | $2.11M | Hold |
27,148
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $1.51M | Sell |
27,148
-270
| -1% | -$15K | ﹤0.01% | 873 |
|
|
2020
Q1 | $812K | Buy |
27,418
+199
| +0.7% | +$5.89K | ﹤0.01% | 964 |
|
|
2019
Q4 | $985K | Buy |
27,219
+108
| +0.4% | +$3.91K | ﹤0.01% | 995 |
|
|
2019
Q3 | $738K | Buy |
27,111
+111
| +0.4% | +$3.02K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $650K | Hold |
27,000
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $714K | Hold |
27,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $528K | Hold |
27,000
| – | – | ﹤0.01% | 986 |
|
|
2018
Q3 | $529K | Hold |
27,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $447K | Sell |
27,000
-27,000
| -50% | -$447K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $766K | Buy |
54,000
+27,000
| +100% | +$383K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $394K | Hold |
27,000
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q3 | $342K | Hold |
27,000
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $320K | Hold |
27,000
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q1 | $399K | Sell |
27,000
-171
| -0.6% | -$2.53K | ﹤0.01% | 935 |
|
|
2016
Q4 | $440K | Buy |
27,171
+171
| +0.6% | +$2.77K | ﹤0.01% | 878 |
|
|
2016
Q3 | $490K | Hold |
27,000
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $445K | Hold |
27,000
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $447K | Hold |
27,000
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $585K | Buy |
+27,000
| New | +$585K | ﹤0.01% | 777 |
|