IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332
| Closed | -$38.4K | – | 3301 |
|
|
2023
Q4 | $38.4K | Sell |
332
-700
| -68% | -$80.9K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $119K | Hold |
1,032
| – | – | 0.01% | 1177 |
|
|
2023
Q2 | $106K | Hold |
1,032
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q1 | $29.2K | Sell |
1,032
-926
| -47% | -$26.2K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $78K | Sell |
1,958
-488
| -20% | -$19.4K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $101K | Buy |
2,446
+239
| +11% | +$9.87K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $96K | Hold |
2,207
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $96K | Buy |
2,207
+1,134
| +106% | +$49.3K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $116K | Buy |
1,073
+10
| +0.9% | +$1.08K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $118K | Buy |
1,063
+3
| +0.3% | +$333 | ﹤0.01% | 1180 |
|
|
2021
Q2 | $99K | Sell |
1,060
-21
| -2% | -$1.96K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $99K | Sell |
1,081
-45,341
| -98% | -$4.15M | ﹤0.01% | 1182 |
|
|
2020
Q4 | $3.4M | Sell |
46,422
-470
| -1% | -$34.4K | 0.14% | 123 |
|
|
2020
Q3 | $3.64M | Buy |
46,892
+2,027
| +5% | +$157K | 0.22% | 92 |
|
|
2020
Q2 | $2.48M | Buy |
44,865
+43,503
| +3,194% | +$2.4M | 0.2% | 111 |
|
|
2020
Q1 | $40K | Buy |
1,362
+276
| +25% | +$8.11K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $40K | Buy |
1,086
+673
| +163% | +$24.8K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $11K | Buy |
+413
| New | +$11K | ﹤0.01% | 2045 |
|
|
2019
Q1 | – | Sell |
-233
| Closed | -$5K | – | 3828 |
|
|
2018
Q4 | $5K | Sell |
233
-1,068
| -82% | -$22.9K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $25K | Buy |
1,301
+1,283
| +7,128% | +$24.7K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4142 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4219 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3978 |
|
|
2017
Q2 | $1K | Sell |
100
-1,845
| -95% | -$18.5K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $29K | Sell |
1,945
-44
| -2% | -$656 | ﹤0.01% | 2250 |
|
|
2016
Q4 | $32K | Sell |
1,989
-6
| -0.3% | -$97 | ﹤0.01% | 2151 |
|
|
2016
Q3 | $36K | Sell |
1,995
-3,033
| -60% | -$54.7K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $83K | Buy |
+5,028
| New | +$83K | ﹤0.01% | 1447 |
|
|
2016
Q1 | – | Sell |
-2,376
| Closed | -$51K | – | 3852 |
|
|
2015
Q4 | $51K | Buy |
+2,376
| New | +$51K | ﹤0.01% | 1612 |
|