Guggenheim Capital’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 |
-37,033
| Closed | -$4.28M | – | 2001 |
|
|
2023
Q3 | $4.28M | Sell |
37,033
-21,036
| -36% | -$2.43M | 0.04% | 537 |
|
|
2023
Q2 | $5.97M | Sell |
58,069
-10,458
| -15% | -$1.08M | 0.05% | 459 |
|
|
2023
Q1 | $7.48M | Sell |
68,527
-10,317
| -13% | -$1.13M | 0.06% | 377 |
|
|
2022
Q4 | $8.97M | Sell |
78,844
-11,181
| -12% | -$1.27M | 0.08% | 316 |
|
|
2022
Q3 | $5.57M | Buy |
90,025
+3,833
| +4% | +$237K | 0.05% | 461 |
|
|
2022
Q2 | $6.88M | Buy |
86,192
+13,602
| +19% | +$1.08M | 0.05% | 420 |
|
|
2022
Q1 | $7.64M | Sell |
72,590
-15,945
| -18% | -$1.68M | 0.05% | 487 |
|
|
2021
Q4 | $9.54M | Sell |
88,535
-13,159
| -13% | -$1.42M | 0.05% | 447 |
|
|
2021
Q3 | $11.1M | Buy |
101,694
+13,981
| +16% | +$1.53M | 0.07% | 349 |
|
|
2021
Q2 | $8.21M | Buy |
87,713
+103
| +0.1% | +$9.64K | 0.05% | 465 |
|
|
2021
Q1 | $8.06M | Sell |
87,610
-2,804
| -3% | -$258K | 0.05% | 431 |
|
|
2020
Q4 | $6.61M | Buy |
90,414
+4,466
| +5% | +$327K | 0.04% | 467 |
|
|
2020
Q3 | $6.68M | Sell |
85,948
-33,326
| -28% | -$2.59M | 0.05% | 408 |
|
|
2020
Q2 | $6.63M | Buy |
119,274
+107,759
| +936% | +$5.99M | 0.05% | 408 |
|
|
2020
Q1 | $341K | Buy |
11,515
+3,050
| +36% | +$90.3K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $306K | Buy |
+8,465
| New | +$306K | ﹤0.01% | 1811 |
|
|
2018
Q4 | – | Sell |
-185,390
| Closed | -$3.63M | – | 2455 |
|
|
2018
Q3 | $3.63M | Sell |
185,390
-1,909
| -1% | -$37.4K | 0.02% | 911 |
|
|
2018
Q2 | $3.1M | Sell |
187,299
-120,593
| -39% | -$2M | 0.02% | 994 |
|
|
2018
Q1 | $4.37M | Sell |
307,892
-141,575
| -31% | -$2.01M | 0.01% | 1096 |
|
|
2017
Q4 | $6.56M | Buy |
449,467
+152,405
| +51% | +$2.23M | 0.02% | 894 |
|
|
2017
Q3 | $3.77M | Buy |
297,062
+23,928
| +9% | +$303K | 0.01% | 1223 |
|
|
2017
Q2 | $3.24M | Buy |
273,134
+60,552
| +28% | +$719K | 0.01% | 1275 |
|
|
2017
Q1 | $3.14M | Buy |
212,582
+12,121
| +6% | +$179K | 0.01% | 1317 |
|
|
2016
Q4 | $3.24M | Sell |
200,461
-47,661
| -19% | -$771K | 0.01% | 1293 |
|
|
2016
Q3 | $4.5M | Sell |
248,122
-20,578
| -8% | -$373K | 0.01% | 1072 |
|
|
2016
Q2 | $4.43M | Sell |
268,700
-17,887
| -6% | -$295K | 0.01% | 1063 |
|
|
2016
Q1 | $4.75M | Sell |
286,587
-70,940
| -20% | -$1.18M | 0.02% | 1017 |
|
|
2015
Q4 | $7.75M | Buy |
357,527
+69,684
| +24% | +$1.51M | 0.02% | 845 |
|
|
2015
Q3 | $5.71M | Buy |
287,843
+90,786
| +46% | +$1.8M | 0.02% | 966 |
|
|
2015
Q2 | $6.85M | Buy |
197,057
+20,314
| +11% | +$706K | 0.02% | 1008 |
|
|
2015
Q1 | $4.59M | Buy |
176,743
+148,502
| +526% | +$3.86M | 0.01% | 1199 |
|
|
2014
Q4 | $364K | Sell |
28,241
-495
| -2% | -$6.38K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $353K | Buy |
28,736
+12,385
| +76% | +$152K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $258K | Buy |
+16,351
| New | +$258K | ﹤0.01% | 2783 |
|
|
2014
Q1 | – | Sell |
-23,356
| Closed | -$178K | – | 3298 |
|
|
2013
Q4 | $178K | Sell |
23,356
-836
| -3% | -$6.37K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $82K | Buy |
24,192
+1,516
| +7% | +$5.14K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $56K | Buy |
+22,676
| New | +$56K | ﹤0.01% | 2815 |
|