HighTower 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 |
-2,815
| Closed | -$329K | – | 3927 |
|
|
2023
Q3 | $329K | Sell |
2,815
-125
| -4% | -$13.4K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $302K | Sell |
2,940
-743
| -20% | -$78.4K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $402K | Sell |
3,683
-8,146
| -69% | -$900K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $1.35M | Sell |
11,829
-18,609
| -61% | -$1.55M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.88M | Buy |
30,438
+329
| +1% | +$23K | 0.01% | 1275 |
|
|
2022
Q2 | $2.4M | Sell |
30,109
-974
| -3% | -$92.2K | 0.01% | 1151 |
|
|
2022
Q1 | $3.27M | Sell |
31,083
-5,206
| -14% | -$507K | 0.01% | 1102 |
|
|
2021
Q4 | $3.91M | Sell |
36,289
-2,475
| -6% | -$270K | 0.01% | 1025 |
|
|
2021
Q3 | $4.25M | Buy |
38,764
+2,834
| +8% | +$294K | 0.01% | 896 |
|
|
2021
Q2 | $3.37M | Buy |
35,930
+1,349
| +4% | +$124K | 0.01% | 961 |
|
|
2021
Q1 | $3.19M | Buy |
34,581
+908
| +3% | +$76.6K | 0.01% | 903 |
|
|
2020
Q4 | $2.46M | Buy |
33,673
+5,099
| +18% | +$379K | 0.01% | 824 |
|
|
2020
Q3 | $2.23M | Buy |
28,574
+19,678
| +221% | +$1.35M | 0.01% | 841 |
|
|
2020
Q2 | $494K | Buy |
+8,896
| New | +$381K | ﹤0.01% | 1467 |
|
|
2016
Q4 | – | Sell |
-86,758
| Closed | -$1.57M | – | 2084 |
|
|
2016
Q3 | $1.57M | Buy |
+86,758
| New | +$1.7M | 0.02% | 744 |
|
|
2016
Q2 | – | Sell |
-18,676
| Closed | -$309K | – | 2111 |
|
|
2016
Q1 | $309K | Sell |
18,676
-923
| -5% | -$16.1K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $425K | Sell |
19,599
-9,056
| -32% | -$176K | 0.01% | 1405 |
|
|
2015
Q3 | $568K | Buy |
28,655
+1,985
| +7% | +$62.7K | 0.01% | 1148 |
|
|
2015
Q2 | $927K | Buy |
+26,670
| New | +$814K | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-136,045
| Closed | -$2.15M | – | 1694 |
|
|
2014
Q2 | $2.15M | Buy |
+136,045
| New | +$1.94M | 0.04% | 545 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB