First Horizon Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-351
| Closed | -$40.6K | – | 2487 |
|
|
2023
Q3 | $40.6K | Sell |
351
-29
| -8% | -$3.12K | ﹤0.01% | 941 |
|
|
2023
Q2 | $39.1K | Buy |
380
+29
| +8% | +$3.06K | ﹤0.01% | 996 |
|
|
2023
Q1 | $38.3K | Sell |
351
-20
| -5% | -$2.21K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $42.2K | Hold |
371
| – | – | ﹤0.01% | 923 |
|
|
2022
Q3 | $21K | Sell |
371
-132
| -26% | -$9.22K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $39K | Buy |
503
+14
| +3% | +$1.33K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $52K | Sell |
489
-812
| -62% | -$79.1K | ﹤0.01% | 638 |
|
|
2021
Q4 | $140K | Sell |
1,301
-82
| -6% | -$8.95K | ﹤0.01% | 585 |
|
|
2021
Q3 | $151K | Buy |
1,383
+470
| +51% | +$48.8K | ﹤0.01% | 563 |
|
|
2021
Q2 | $84K | Sell |
913
-80
| -8% | -$7.36K | ﹤0.01% | 601 |
|
|
2021
Q1 | $90K | Buy |
993
+921
| +1,279% | +$77.7K | 0.01% | 542 |
|
|
2020
Q4 | $5K | Sell |
72
-42
| -37% | -$3.12K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $8K | Sell |
114
-67
| -37% | -$4.61K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $10K | Sell |
181
-125
| -41% | -$5.35K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $9K | Sell |
306
-246
| -45% | -$8.32K | ﹤0.01% | 972 |
|
|
2019
Q4 | $20K | Hold |
552
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $15K | Buy |
+552
| New | +$14.3K | ﹤0.01% | 962 |
|
|
2016
Q4 | – | Sell |
-415
| Closed | -$6K | – | 1472 |
|
|
2016
Q3 | $6K | Hold |
415
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $6K | Hold |
415
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $5K | Buy |
415
+388
| +1,437% | +$6.79K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $0 | Sell |
27
-660
| -96% | -$12.8K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $13K | Buy |
687
+395
| +135% | +$12.5K | ﹤0.01% | 928 |
|
|
2015
Q2 | $10K | Buy |
+292
| New | +$8.91K | ﹤0.01% | 1033 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB