HSBC Holdings’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 |
-751,453
| Closed | -$87M | – | 2391 |
|
|
2023
Q3 | $87M | Buy |
751,453
+81,581
| +12% | +$9.44M | 0.09% | 204 |
|
|
2023
Q2 | $68.9M | Buy |
669,872
+523,879
| +359% | +$53.9M | 0.07% | 274 |
|
|
2023
Q1 | $15.9M | Buy |
145,993
+15,890
| +12% | +$1.73M | 0.02% | 608 |
|
|
2022
Q4 | $14.8M | Buy |
130,103
+118,791
| +1,050% | +$13.5M | 0.02% | 666 |
|
|
2022
Q3 | $712K | Sell |
11,312
-7,571
| -40% | -$477K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.53M | Buy |
18,883
+12,858
| +213% | +$1.04M | ﹤0.01% | 1426 |
|
|
2022
Q1 | $639K | Sell |
6,025
-4,632
| -43% | -$491K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $1.15M | Sell |
10,657
-115
| -1% | -$12.4K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.18M | Sell |
10,772
-16,004
| -60% | -$1.76M | ﹤0.01% | 1416 |
|
|
2021
Q2 | $2.53M | Buy |
26,776
+989
| +4% | +$93.3K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $2.37M | Sell |
25,787
-1,666
| -6% | -$153K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $1.98M | Buy |
27,453
+22,677
| +475% | +$1.63M | ﹤0.01% | 1031 |
|
|
2020
Q3 | $373K | Buy |
+4,776
| New | +$373K | ﹤0.01% | 1716 |
|
|
2020
Q1 | – | Sell |
-24,716
| Closed | -$892K | – | 2554 |
|
|
2019
Q4 | $892K | Sell |
24,716
-19,264
| -44% | -$695K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $1.2M | Buy |
+43,980
| New | +$1.2M | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-13,182
| Closed | -$349K | – | 2280 |
|
|
2019
Q1 | $349K | Buy |
+13,182
| New | +$349K | ﹤0.01% | 1752 |
|
|
2017
Q1 | – | Sell |
-32,893
| Closed | -$532K | – | 2245 |
|
|
2016
Q4 | $532K | Buy |
+32,893
| New | +$532K | ﹤0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-6,929
| Closed | -$241K | – | 1798 |
|
|
2015
Q2 | $241K | Buy |
+6,929
| New | +$241K | ﹤0.01% | 1502 |
|