Northwestern Mutual Wealth Management’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 |
-740
| Closed | -$85.6K | – | 3744 |
|
|
2023
Q3 | $85.6K | Buy |
740
+119
| +19% | +$13.8K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $63.9K | Buy |
621
+538
| +648% | +$55.3K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $9.06K | Sell |
83
-350
| -81% | -$38.2K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $49.3K | Buy |
433
+293
| +209% | +$33.3K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $8K | Sell |
140
-14
| -9% | -$800 | ﹤0.01% | 2557 |
|
|
2022
Q2 | $11K | Buy |
154
+42
| +38% | +$3K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $12K | Sell |
112
-2,329
| -95% | -$250K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $263K | Sell |
2,441
-706
| -22% | -$76.1K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $344K | Buy |
3,147
+3,054
| +3,284% | +$334K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $9K | Sell |
93
-27
| -23% | -$2.61K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $11K | Buy |
120
+88
| +275% | +$8.07K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 2498 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | -$2K | – | 2830 |
|
|
2020
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2320 |
|
|
2019
Q3 | – | Sell |
-769
| Closed | -$19K | – | 2822 |
|
|
2019
Q2 | $19K | Buy |
769
+757
| +6,308% | +$18.7K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | – | Sell |
-1,550
| Closed | -$18K | – | 2341 |
|
|
2017
Q2 | $18K | Buy |
+1,550
| New | +$18K | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-358
| Closed | -$6K | – | 2584 |
|
|
2016
Q4 | $6K | Buy |
+358
| New | +$6K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-549
| Closed | -$9K | – | 1804 |
|
|
2016
Q2 | $9K | Sell |
549
-56
| -9% | -$918 | ﹤0.01% | 1411 |
|
|
2016
Q1 | $10K | Buy |
605
+604
| +60,400% | +$9.98K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1952 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 1914 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1717 |
|