Manulife (Manufacturers Life Insurance)’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 |
-4,495
| Closed | -$520K | – | 3062 |
|
|
2023
Q3 | $520K | Sell |
4,495
-42
| -0.9% | -$4.86K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $467K | Sell |
4,537
-111
| -2% | -$11.4K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $507K | Sell |
4,648
-949
| -17% | -$104K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $637K | Buy |
5,597
+39
| +0.7% | +$4.44K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $344K | Sell |
5,558
-119
| -2% | -$7.37K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $453K | Sell |
5,677
-376
| -6% | -$30K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $637K | Buy |
6,053
+2,122
| +54% | +$223K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $424 | Hold |
3,931
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q3 | $431K | Hold |
3,931
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q2 | $368K | Hold |
3,931
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q1 | $362K | Hold |
3,931
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q4 | $288K | Hold |
3,931
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q3 | $305K | Hold |
3,931
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q2 | $217K | Buy |
+3,931
| New | +$217K | ﹤0.01% | 2458 |
|
|
2019
Q2 | – | Sell |
-116,634
| Closed | -$3.08M | – | 3010 |
|
|
2019
Q1 | $3.08M | Buy |
116,634
+3,658
| +3% | +$96.7K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $2.21M | Buy |
112,976
+6,096
| +6% | +$119K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $2.09M | Sell |
106,880
-15,104
| -12% | -$296K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.02M | Buy |
121,984
+860
| +0.7% | +$14.2K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.72M | Sell |
121,124
-3,272
| -3% | -$46.5K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.82M | Buy |
124,396
+418
| +0.3% | +$6.1K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $1.57M | Sell |
123,978
-1,955
| -2% | -$24.8K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.5M | Buy |
125,933
+1,379
| +1% | +$16.4K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.84M | Buy |
124,554
+14,922
| +14% | +$221K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.77M | Buy |
109,632
+429
| +0.4% | +$6.94K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $1.98M | Buy |
109,203
+356
| +0.3% | +$6.46K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $1.79M | Buy |
108,847
+104,353
| +2,322% | +$1.72M | ﹤0.01% | 1386 |
|
|
2016
Q1 | $72K | Buy |
4,494
+356
| +9% | +$5.7K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $90 | Hold |
4,138
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q3 | $82 | Sell |
4,138
-32
| -0.8% | -$1 | ﹤0.01% | 3205 |
|
|
2015
Q2 | $145 | Sell |
4,170
-39,886
| -91% | -$1.39K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.14K | Buy |
44,056
+1,489
| +3% | +$39 | ﹤0.01% | 1606 |
|
|
2014
Q4 | $549 | Sell |
42,567
-374
| -0.9% | -$5 | ﹤0.01% | 1920 |
|
|
2014
Q3 | $527 | Buy |
42,941
+1,475
| +4% | +$18 | ﹤0.01% | 1961 |
|
|
2014
Q2 | $656K | Buy |
41,466
+1,856
| +5% | +$29.4K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $599 | Sell |
39,610
-2,565
| -6% | -$39 | ﹤0.01% | 1955 |
|
|
2013
Q4 | $322 | Buy |
42,175
+7,919
| +23% | +$60 | ﹤0.01% | 2365 |
|
|
2013
Q3 | $115 | Sell |
34,256
-11,966
| -26% | -$40 | ﹤0.01% | 2995 |
|
|
2013
Q2 | $114K | Buy |
+46,222
| New | +$114K | ﹤0.01% | 2965 |
|