Integrated Wealth Concepts’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 |
-2,155
| Closed | -$249K | – | 1694 |
|
|
2023
Q3 | $249K | Sell |
2,155
-796
| -27% | -$92.1K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $304K | Sell |
2,951
-46
| -2% | -$4.73K | 0.01% | 1213 |
|
|
2023
Q1 | $327K | Sell |
2,997
-173
| -5% | -$18.9K | 0.01% | 1019 |
|
|
2022
Q4 | $361K | Sell |
3,170
-646
| -17% | -$73.6K | 0.01% | 756 |
|
|
2022
Q3 | $236K | Sell |
3,816
-701
| -16% | -$43.4K | 0.01% | 814 |
|
|
2022
Q2 | $360K | Buy |
4,517
+305
| +7% | +$24.3K | 0.01% | 696 |
|
|
2022
Q1 | $443K | Sell |
4,212
-2,862
| -40% | -$301K | 0.01% | 611 |
|
|
2021
Q4 | $762K | Buy |
7,074
+2,473
| +54% | +$266K | 0.02% | 506 |
|
|
2021
Q3 | $504K | Sell |
4,601
-8,640
| -65% | -$946K | 0.02% | 588 |
|
|
2021
Q2 | $1.24M | Buy |
13,241
+1,655
| +14% | +$155K | 0.04% | 300 |
|
|
2021
Q1 | $1.07M | Buy |
11,586
+7,307
| +171% | +$672K | 0.04% | 281 |
|
|
2020
Q4 | $313K | Buy |
+4,279
| New | +$313K | 0.01% | 509 |
|