Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,758
| Closed | -$1.24M | – | 4239 |
|
|
2023
Q3 | $1.24M | Sell |
10,758
-444
| -4% | -$51.4K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $1.15M | Sell |
11,202
-55,971
| -83% | -$5.76M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $7.33M | Sell |
67,173
-184,192
| -73% | -$20.1M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $28.6M | Buy |
251,365
+9,985
| +4% | +$1.14M | 0.01% | 678 |
|
|
2022
Q3 | $14.9M | Sell |
241,380
-48,097
| -17% | -$2.98M | 0.01% | 929 |
|
|
2022
Q2 | $23.1M | Buy |
289,477
+17,612
| +6% | +$1.4M | 0.01% | 715 |
|
|
2022
Q1 | $28.6M | Buy |
271,865
+1,229
| +0.5% | +$129K | 0.01% | 688 |
|
|
2021
Q4 | $29.2M | Buy |
270,636
+24,472
| +10% | +$2.64M | 0.01% | 680 |
|
|
2021
Q3 | $27M | Buy |
246,164
+15,269
| +7% | +$1.67M | 0.01% | 674 |
|
|
2021
Q2 | $21.6M | Buy |
230,895
+2,855
| +1% | +$267K | 0.01% | 753 |
|
|
2021
Q1 | $21M | Buy |
228,040
+74,941
| +49% | +$6.9M | 0.01% | 696 |
|
|
2020
Q4 | $11.2M | Buy |
153,099
+31,445
| +26% | +$2.3M | 0.01% | 854 |
|
|
2020
Q3 | $9.45M | Sell |
121,654
-15,193
| -11% | -$1.18M | 0.01% | 838 |
|
|
2020
Q2 | $7.61M | Buy |
136,847
+39,225
| +40% | +$2.18M | 0.01% | 907 |
|
|
2020
Q1 | $2.89M | Sell |
97,622
-7,140
| -7% | -$212K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $3.79M | Buy |
104,762
+23,152
| +28% | +$838K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $2.22M | Sell |
81,610
-2,043
| -2% | -$55.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $2.01M | Buy |
83,653
+3,634
| +5% | +$87.4K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.12M | Buy |
80,019
+5,812
| +8% | +$154K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.45M | Buy |
+74,207
| New | +$1.45M | ﹤0.01% | 1516 |
|
|
2018
Q3 | – | Sell |
-4,779
| Closed | -$79K | – | 3042 |
|
|
2018
Q2 | $79K | Buy |
4,779
+4,390
| +1,129% | +$72.6K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $6K | Sell |
389
-2,024
| -84% | -$31.2K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $35K | Sell |
2,413
-273
| -10% | -$3.96K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $34K | Sell |
2,686
-35,571
| -93% | -$450K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $455K | Sell |
38,257
-103,498
| -73% | -$1.23M | ﹤0.01% | 1530 |
|
|
2017
Q1 | $2.09M | Buy |
141,755
+21,041
| +17% | +$311K | 0.01% | 918 |
|
|
2016
Q4 | $1.95M | Buy |
120,714
+800
| +0.7% | +$13K | 0.01% | 927 |
|
|
2016
Q3 | $2.17M | Sell |
119,914
-415
| -0.3% | -$7.52K | 0.01% | 923 |
|
|
2016
Q2 | $1.98M | Sell |
120,329
-3,608
| -3% | -$59.4K | 0.01% | 1041 |
|
|
2016
Q1 | $2.05M | Buy |
123,937
+104,030
| +523% | +$1.72M | 0.01% | 975 |
|
|
2015
Q4 | $431K | Buy |
19,907
+2,724
| +16% | +$59K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $341K | Buy |
17,183
+5,567
| +48% | +$110K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $404K | Buy |
+11,616
| New | +$404K | ﹤0.01% | 1823 |
|