M&T 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 |
-11,948
| Closed | -$1.38M | – | 1631 |
|
|
2023
Q3 | $1.38M | Sell |
11,948
-3,942
| -25% | -$456K | 0.01% | 729 |
|
|
2023
Q2 | $1.63M | Sell |
15,890
-554
| -3% | -$57K | 0.01% | 711 |
|
|
2023
Q1 | $1.79M | Sell |
16,444
-5,183
| -24% | -$566K | 0.01% | 662 |
|
|
2022
Q4 | $2.46M | Buy |
21,627
+283
| +1% | +$32.2K | 0.01% | 561 |
|
|
2022
Q3 | $1.32M | Sell |
21,344
-22,969
| -52% | -$1.42M | 0.01% | 729 |
|
|
2022
Q2 | $2.35M | Buy |
44,313
+13,092
| +42% | +$694K | 0.01% | 523 |
|
|
2022
Q1 | $3.29M | Buy |
31,221
+1,577
| +5% | +$166K | 0.01% | 442 |
|
|
2021
Q4 | $3.19M | Sell |
29,644
-391
| -1% | -$42.1K | 0.01% | 461 |
|
|
2021
Q3 | $3.29M | Sell |
30,035
-1,294
| -4% | -$142K | 0.01% | 451 |
|
|
2021
Q2 | $2.94M | Sell |
31,329
-13
| -0% | -$1.22K | 0.01% | 486 |
|
|
2021
Q1 | $2.89M | Buy |
31,342
+22,908
| +272% | +$2.11M | 0.01% | 474 |
|
|
2020
Q4 | $616K | Buy |
8,434
+457
| +6% | +$33.4K | ﹤0.01% | 949 |
|
|
2020
Q3 | $620K | Buy |
7,977
+2,012
| +34% | +$156K | ﹤0.01% | 879 |
|
|
2020
Q2 | $331K | Buy |
+5,965
| New | +$331K | ﹤0.01% | 1140 |
|
|
2020
Q1 | – | Sell |
-5,935
| Closed | -$215K | – | 1655 |
|
|
2019
Q4 | $215K | Buy |
+5,935
| New | +$215K | ﹤0.01% | 1236 |
|
|
2016
Q4 | – | Sell |
-15,035
| Closed | -$273K | – | 1700 |
|
|
2016
Q3 | $273K | Buy |
+15,035
| New | +$273K | ﹤0.01% | 1342 |
|
|
2016
Q2 | – | Sell |
-15,016
| Closed | -$248K | – | 1709 |
|
|
2016
Q1 | $248K | Sell |
15,016
-21,155
| -58% | -$349K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $784K | Buy |
+36,171
| New | +$784K | 0.01% | 896 |
|
|
2015
Q3 | – | Sell |
-6,203
| Closed | -$215K | – | 2010 |
|
|
2015
Q2 | $215K | Sell |
6,203
-3,835
| -38% | -$133K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $260K | Buy |
+10,038
| New | +$260K | ﹤0.01% | 1565 |
|