Federation des caisses Desjardins du Quebec’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 |
-792
| Closed | -$91.6K | – | 2500 |
|
|
2023
Q3 | $91.6K | Hold |
792
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $81.5K | Sell |
792
-382
| -33% | -$39.3K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $128K | Buy |
1,174
+542
| +86% | +$59.2K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $71.9K | Sell |
632
-1,728
| -73% | -$197K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $146K | Sell |
2,360
-239
| -9% | -$14.8K | ﹤0.01% | 1188 |
|
|
2022
Q2 | $207K | Buy |
2,599
+1,148
| +79% | +$91.6K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $153K | Buy |
1,451
+212
| +17% | +$22.3K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $134K | Buy |
1,239
+50
| +4% | +$5.39K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $130K | Sell |
1,189
-1,146
| -49% | -$126K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $218K | Sell |
2,335
-915
| -28% | -$85.6K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $299K | Buy |
3,250
+1,040
| +47% | +$95.7K | ﹤0.01% | 993 |
|
|
2020
Q4 | $162K | Buy |
+2,210
| New | +$162K | ﹤0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-8,764
| Closed | -$239K | – | 2408 |
|
|
2019
Q3 | $239K | Buy |
8,764
+4,435
| +102% | +$121K | ﹤0.01% | 986 |
|
|
2019
Q2 | $104K | Hold |
4,329
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $114K | Buy |
+4,329
| New | +$114K | ﹤0.01% | 1123 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$8.88K | – | 2213 |
|
|
2017
Q3 | $8.88K | Buy |
+700
| New | +$8.88K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-90,580
| Closed | -$1.34M | – | 2248 |
|
|
2017
Q1 | $1.34M | Buy |
+90,580
| New | +$1.34M | 0.03% | 496 |
|