KeyBank National Association’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
Q1 | – | Sell |
-9,837
| Closed | -$1.12M | – | 1109 |
|
|
2022
Q4 | $1.12M | Sell |
9,837
-816
| -8% | -$92.9K | 0.01% | 445 |
|
|
2022
Q3 | $659K | Sell |
10,653
-242
| -2% | -$15K | ﹤0.01% | 560 |
|
|
2022
Q2 | $869K | Sell |
10,895
-585
| -5% | -$46.7K | ﹤0.01% | 493 |
|
|
2022
Q1 | $1.21M | Sell |
11,480
-6,741
| -37% | -$709K | 0.01% | 463 |
|
|
2021
Q4 | $1.96M | Sell |
18,221
-17,874
| -50% | -$1.93M | 0.01% | 404 |
|
|
2021
Q3 | $3.95M | Sell |
36,095
-4,191
| -10% | -$459K | 0.02% | 292 |
|
|
2021
Q2 | $3.77M | Buy |
40,286
+2,548
| +7% | +$239K | 0.02% | 299 |
|
|
2021
Q1 | $3.47M | Sell |
37,738
-3,866
| -9% | -$356K | 0.02% | 303 |
|
|
2020
Q4 | $3.04M | Buy |
41,604
+5,634
| +16% | +$411K | 0.01% | 304 |
|
|
2020
Q3 | $2.79M | Sell |
35,970
-12,606
| -26% | -$979K | 0.02% | 299 |
|
|
2020
Q2 | $2.7M | Buy |
48,576
+23,201
| +91% | +$1.29M | 0.02% | 307 |
|
|
2020
Q1 | $752K | Buy |
25,375
+16,100
| +174% | +$477K | 0.01% | 505 |
|
|
2019
Q4 | $336K | Sell |
9,275
-229
| -2% | -$8.3K | ﹤0.01% | 833 |
|
|
2019
Q3 | $259K | Sell |
9,504
-1,146
| -11% | -$31.2K | ﹤0.01% | 875 |
|
|
2019
Q2 | $256K | Buy |
10,650
+301
| +3% | +$7.24K | ﹤0.01% | 909 |
|
|
2019
Q1 | $274K | Sell |
10,349
-337
| -3% | -$8.92K | ﹤0.01% | 851 |
|
|
2018
Q4 | $209K | Buy |
+10,686
| New | +$209K | ﹤0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-12,404
| Closed | -$160K | – | 1261 |
|
|
2014
Q4 | $160K | Sell |
12,404
-10,192
| -45% | -$131K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $277K | Sell |
22,596
-26,336
| -54% | -$323K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $774K | Buy |
48,932
+2,883
| +6% | +$45.6K | 0.01% | 759 |
|
|
2014
Q1 | $696K | Sell |
46,049
-52,034
| -53% | -$786K | 0.01% | 776 |
|
|
2013
Q4 | $747K | Sell |
98,083
-43,640
| -31% | -$332K | ﹤0.01% | 765 |
|
|
2013
Q3 | $475K | Buy |
141,723
+16,154
| +13% | +$54.1K | ﹤0.01% | 894 |
|
|
2013
Q2 | $309K | Buy |
+125,569
| New | +$309K | ﹤0.01% | 1126 |
|