HighTower Advisors’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 |
-2,815
| Closed | -$329K | – | 3562 |
|
|
2023
Q3 | $329K | Sell |
2,815
-125
| -4% | -$14.6K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $302K | Sell |
2,940
-743
| -20% | -$76.3K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $402K | Sell |
3,683
-8,146
| -69% | -$889K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1.35M | Sell |
11,829
-18,609
| -61% | -$2.12M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $1.88M | Buy |
30,438
+329
| +1% | +$20.4K | 0.01% | 1271 |
|
|
2022
Q2 | $2.4M | Sell |
30,109
-974
| -3% | -$77.8K | 0.01% | 1148 |
|
|
2022
Q1 | $3.27M | Sell |
31,083
-5,206
| -14% | -$548K | 0.01% | 1101 |
|
|
2021
Q4 | $3.91M | Sell |
36,289
-2,475
| -6% | -$267K | 0.01% | 1022 |
|
|
2021
Q3 | $4.25M | Buy |
38,764
+2,834
| +8% | +$310K | 0.01% | 896 |
|
|
2021
Q2 | $3.37M | Buy |
35,930
+1,349
| +4% | +$126K | 0.01% | 961 |
|
|
2021
Q1 | $3.19M | Buy |
34,581
+908
| +3% | +$83.6K | 0.01% | 903 |
|
|
2020
Q4 | $2.47M | Buy |
33,673
+5,099
| +18% | +$373K | 0.01% | 823 |
|
|
2020
Q3 | $2.23M | Buy |
28,574
+19,678
| +221% | +$1.53M | 0.01% | 840 |
|
|
2020
Q2 | $494K | Buy |
+8,896
| New | +$494K | ﹤0.01% | 1459 |
|
|
2016
Q4 | – | Sell |
-86,758
| Closed | -$1.57M | – | 2024 |
|
|
2016
Q3 | $1.57M | Buy |
+86,758
| New | +$1.57M | 0.02% | 744 |
|
|
2016
Q2 | – | Sell |
-18,676
| Closed | -$309K | – | 2022 |
|
|
2016
Q1 | $309K | Sell |
18,676
-923
| -5% | -$15.3K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $425K | Sell |
19,599
-9,056
| -32% | -$196K | 0.01% | 1402 |
|
|
2015
Q3 | $568K | Buy |
28,655
+1,985
| +7% | +$39.3K | 0.01% | 1148 |
|
|
2015
Q2 | $927K | Buy |
+26,670
| New | +$927K | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-136,045
| Closed | -$2.15M | – | 1651 |
|
|
2014
Q2 | $2.15M | Buy |
+136,045
| New | +$2.15M | 0.04% | 544 |
|