Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,256
| Closed | -$674K | – | 2819 |
|
|
2021
Q4 | $674K | Sell |
6,256
-11
| -0.2% | -$1.19K | 0.01% | 1228 |
|
|
2021
Q3 | $686K | Buy |
+6,267
| New | +$686K | 0.01% | 1229 |
|
|
2021
Q2 | – | Sell |
-13,420
| Closed | -$1.24M | – | 2965 |
|
|
2021
Q1 | $1.24M | Sell |
13,420
-580
| -4% | -$53.4K | 0.02% | 795 |
|
|
2020
Q4 | $1.02M | Sell |
14,000
-275
| -2% | -$20.1K | 0.02% | 868 |
|
|
2020
Q3 | $1.11M | Buy |
14,275
+486
| +4% | +$37.8K | 0.02% | 682 |
|
|
2020
Q2 | $766K | Buy |
13,789
+8,301
| +151% | +$461K | 0.01% | 904 |
|
|
2020
Q1 | $163K | Sell |
5,488
-48
| -0.9% | -$1.42K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $200K | Buy |
5,536
+56
| +1% | +$2.03K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $149K | Sell |
5,480
-51,225
| -90% | -$1.39M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.36M | Hold |
56,705
| – | – | 0.02% | 714 |
|
|
2019
Q1 | $1.5M | Buy |
56,705
+1,749
| +3% | +$46.2K | 0.03% | 640 |
|
|
2018
Q4 | $1.07M | Buy |
54,956
+1,236
| +2% | +$24.2K | 0.02% | 770 |
|
|
2018
Q3 | $1.05M | Buy |
+53,720
| New | +$1.05M | 0.02% | 905 |
|
|
2015
Q1 | – | Sell |
-49,867
| Closed | -$643K | – | 2545 |
|
|
2014
Q4 | $643K | Buy |
+49,867
| New | +$643K | ﹤0.01% | 1594 |
|
|
2014
Q3 | – | Sell |
-46,364
| Closed | -$733K | – | 2765 |
|
|
2014
Q2 | $733K | Hold |
46,364
| – | – | 0.01% | 1559 |
|
|
2014
Q1 | $701K | Hold |
46,364
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $353K | Buy |
46,364
+2,807
| +6% | +$21.4K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $147K | Buy |
+43,557
| New | +$147K | ﹤0.01% | 2628 |
|