First National Bank of Omaha’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 |
-38,462
| Closed | -$4.45M | – | 326 |
|
|
2023
Q3 | $4.45M | Sell |
38,462
-6,418
| -14% | -$742K | 0.29% | 110 |
|
|
2023
Q2 | $4.62M | Sell |
44,880
-1,771
| -4% | -$182K | 0.27% | 120 |
|
|
2023
Q1 | $5.09M | Sell |
46,651
-55,282
| -54% | -$6.03M | 0.31% | 110 |
|
|
2022
Q4 | $11.6M | Sell |
101,933
-2,533
| -2% | -$288K | 0.72% | 34 |
|
|
2022
Q3 | $6.47M | Buy |
104,466
+8,525
| +9% | +$528K | 0.42% | 76 |
|
|
2022
Q2 | $7.65M | Buy |
95,941
+14,625
| +18% | +$1.17M | 0.46% | 66 |
|
|
2022
Q1 | $8.56M | Buy |
81,316
+12,761
| +19% | +$1.34M | 0.44% | 72 |
|
|
2021
Q4 | $7.39M | Sell |
68,555
-3,234
| -5% | -$348K | 0.35% | 86 |
|
|
2021
Q3 | $7.86M | Sell |
71,789
-3,636
| -5% | -$398K | 0.4% | 74 |
|
|
2021
Q2 | $6.94M | Hold |
75,425
| – | – | 0.36% | 91 |
|
|
2021
Q1 | $6.94M | Buy |
75,425
+524
| +0.7% | +$48.2K | 0.36% | 91 |
|
|
2020
Q4 | $5.48M | Sell |
74,901
-19,989
| -21% | -$1.46M | 0.3% | 111 |
|
|
2020
Q3 | $7.37M | Buy |
94,890
+2,534
| +3% | +$197K | 0.46% | 71 |
|
|
2020
Q2 | $5.13M | Buy |
+92,356
| New | +$5.13M | 0.34% | 96 |
|