LPL Financial’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 |
-9,430
| Closed | -$1.09M | – | 4880 |
|
|
2023
Q3 | $1.09M | Sell |
9,430
-18,328
| -66% | -$2.12M | ﹤0.01% | 2801 |
|
|
2023
Q2 | $2.85M | Buy |
27,758
+9,625
| +53% | +$990K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $1.98M | Sell |
18,133
-2,555
| -12% | -$279K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $2.35M | Sell |
20,688
-15,833
| -43% | -$1.8M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $2.26M | Buy |
36,521
+7,712
| +27% | +$477K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $2.3M | Buy |
28,809
+11,676
| +68% | +$931K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.8M | Sell |
17,133
-12,106
| -41% | -$1.27M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $3.15M | Buy |
29,239
+1,738
| +6% | +$187K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.01M | Sell |
27,501
-584
| -2% | -$64K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $2.63M | Buy |
28,085
+4,220
| +18% | +$395K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $2.2M | Buy |
23,865
+3,392
| +17% | +$312K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.5M | Buy |
20,473
+6,691
| +49% | +$490K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $1.07M | Buy |
13,782
+3,380
| +32% | +$263K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $578K | Buy |
+10,402
| New | +$578K | ﹤0.01% | 2254 |
|
|
2019
Q1 | – | Sell |
-25,811
| Closed | -$504K | – | 3244 |
|
|
2018
Q4 | $504K | Buy |
+25,811
| New | +$504K | ﹤0.01% | 2025 |
|
|
2017
Q4 | – | Sell |
-21,264
| Closed | -$270K | – | 3077 |
|
|
2017
Q3 | $270K | Buy |
+21,264
| New | +$270K | ﹤0.01% | 2441 |
|
|
2016
Q3 | – | Sell |
-20,992
| Closed | -$367K | – | 2769 |
|
|
2016
Q2 | $367K | Sell |
20,992
-11,557
| -36% | -$202K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $561K | Sell |
32,549
-17,038
| -34% | -$294K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $1.07M | Buy |
49,587
+37,401
| +307% | +$806K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $246K | Sell |
12,186
-33,262
| -73% | -$671K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $1.57M | Buy |
45,448
+25,101
| +123% | +$867K | 0.01% | 1060 |
|
|
2015
Q1 | $529K | Buy |
+20,347
| New | +$529K | ﹤0.01% | 1813 |
|
|
2014
Q4 | – | Sell |
-28,810
| Closed | -$362K | – | 2828 |
|
|
2014
Q3 | $362K | Sell |
28,810
-33,251
| -54% | -$418K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $982K | Buy |
+62,061
| New | +$982K | 0.01% | 1332 |
|