Fifth Third Bancorp’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 |
-1,476
| Closed | -$171K | – | 2701 |
|
|
2023
Q3 | $171K | Buy |
1,476
+338
| +30% | +$39.1K | ﹤0.01% | 989 |
|
|
2023
Q2 | $117K | Buy |
1,138
+389
| +52% | +$40K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $81.7K | Sell |
749
-475
| -39% | -$51.8K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $139K | Sell |
1,224
-145
| -11% | -$16.5K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $85K | Sell |
1,369
-78,883
| -98% | -$4.9M | ﹤0.01% | 1151 |
|
|
2022
Q2 | $6.4M | Sell |
80,252
-2,997
| -4% | -$239K | 0.03% | 289 |
|
|
2022
Q1 | $8.76M | Sell |
83,249
-68
| -0.1% | -$7.16K | 0.04% | 279 |
|
|
2021
Q4 | $8.98M | Sell |
83,317
-784
| -0.9% | -$84.5K | 0.03% | 283 |
|
|
2021
Q3 | $9.21M | Sell |
84,101
-4,946
| -6% | -$542K | 0.04% | 263 |
|
|
2021
Q2 | $8.34M | Buy |
89,047
+1,819
| +2% | +$170K | 0.04% | 278 |
|
|
2021
Q1 | $8.03M | Buy |
87,228
+86,111
| +7,709% | +$7.93M | 0.04% | 280 |
|
|
2020
Q4 | $82K | Sell |
1,117
-2,604
| -70% | -$191K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $289K | Sell |
3,721
-5,892
| -61% | -$458K | ﹤0.01% | 761 |
|
|
2020
Q2 | $534K | Sell |
9,613
-3,999
| -29% | -$222K | ﹤0.01% | 619 |
|
|
2020
Q1 | $403K | Sell |
13,612
-2,097
| -13% | -$62.1K | ﹤0.01% | 645 |
|
|
2019
Q4 | $569K | Buy |
15,709
+18
| +0.1% | +$652 | ﹤0.01% | 625 |
|
|
2019
Q3 | $427K | Sell |
15,691
-2,391
| -13% | -$65.1K | ﹤0.01% | 674 |
|
|
2019
Q2 | $435K | Buy |
18,082
+2,164
| +14% | +$52.1K | ﹤0.01% | 662 |
|
|
2019
Q1 | $421K | Sell |
15,918
-8,018
| -33% | -$212K | ﹤0.01% | 657 |
|
|
2018
Q4 | $468K | Sell |
23,936
-6,371
| -21% | -$125K | ﹤0.01% | 623 |
|
|
2018
Q3 | $593K | Buy |
30,307
+29,151
| +2,522% | +$570K | ﹤0.01% | 640 |
|
|
2018
Q2 | $19K | Buy |
+1,156
| New | +$19K | ﹤0.01% | 1687 |
|
|
2017
Q2 | – | Sell |
-4,430
| Closed | -$65K | – | 2307 |
|
|
2017
Q1 | $65K | Buy |
4,430
+962
| +28% | +$14.1K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $56K | Buy |
+3,468
| New | +$56K | ﹤0.01% | 1303 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2812 |
|
|
2015
Q4 | $1K | Sell |
68
-83
| -55% | -$1.22K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $3K | Sell |
151
-44,296
| -100% | -$880K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $1.54M | Buy |
44,447
+24,233
| +120% | +$842K | 0.01% | 497 |
|
|
2015
Q1 | $525K | Buy |
+20,214
| New | +$525K | ﹤0.01% | 747 |
|