Intrust Bank’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 |
-12,534
| Closed | -$1.45M | – | 388 |
|
|
2023
Q3 | $1.45M | Sell |
12,534
-435
| -3% | -$50.3K | 0.18% | 100 |
|
|
2023
Q2 | $1.33M | Sell |
12,969
-717
| -5% | -$73.7K | 0.16% | 116 |
|
|
2023
Q1 | $1.49M | Sell |
13,686
-2,490
| -15% | -$272K | 0.19% | 105 |
|
|
2022
Q4 | $1.84M | Buy |
16,176
+1,354
| +9% | +$154K | 0.26% | 78 |
|
|
2022
Q3 | $917K | Sell |
14,822
-1,192
| -7% | -$73.7K | 0.14% | 138 |
|
|
2022
Q2 | $1.28M | Sell |
16,014
-2,444
| -13% | -$195K | 0.18% | 107 |
|
|
2022
Q1 | $1.94M | Buy |
18,458
+65
| +0.4% | +$6.84K | 0.25% | 76 |
|
|
2021
Q4 | $1.98M | Buy |
18,393
+585
| +3% | +$63K | 0.24% | 80 |
|
|
2021
Q3 | $1.95M | Buy |
17,808
+313
| +2% | +$34.3K | 0.26% | 79 |
|
|
2021
Q2 | $1.64M | Buy |
17,495
+124
| +0.7% | +$11.6K | 0.22% | 91 |
|
|
2021
Q1 | $1.6M | Buy |
17,371
+196
| +1% | +$18K | 0.23% | 87 |
|
|
2020
Q4 | $1.26M | Buy |
17,175
+231
| +1% | +$16.9K | 0.19% | 104 |
|
|
2020
Q3 | $1.32M | Buy |
16,944
+1,959
| +13% | +$152K | 0.23% | 88 |
|
|
2020
Q2 | $833K | Buy |
14,985
+661
| +5% | +$36.7K | 0.17% | 126 |
|
|
2020
Q1 | $424K | Buy |
14,324
+269
| +2% | +$7.96K | 0.12% | 183 |
|
|
2019
Q4 | $509K | Buy |
14,055
+108
| +0.8% | +$3.91K | 0.12% | 196 |
|
|
2019
Q3 | $380K | Sell |
13,947
-599
| -4% | -$16.3K | 0.1% | 227 |
|
|
2019
Q2 | $350K | Sell |
14,546
-1,120
| -7% | -$26.9K | 0.09% | 256 |
|
|
2019
Q1 | $414K | Buy |
15,666
+1,008
| +7% | +$26.6K | 0.11% | 237 |
|
|
2018
Q4 | $287K | Buy |
+14,658
| New | +$287K | 0.08% | 278 |
|