PNC Financial Services Group’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 |
-4,429
| Closed | -$512K | – | 4840 |
|
|
2023
Q3 | $512K | Sell |
4,429
-40,467
| -90% | -$4.68M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $4.62M | Sell |
44,896
-5,490
| -11% | -$565K | ﹤0.01% | 662 |
|
|
2023
Q1 | $5.5M | Buy |
50,386
+1,932
| +4% | +$211K | ﹤0.01% | 615 |
|
|
2022
Q4 | $5.51M | Sell |
48,454
-7,724
| -14% | -$879K | 0.01% | 612 |
|
|
2022
Q3 | $3.48M | Sell |
56,178
-2,786
| -5% | -$172K | ﹤0.01% | 706 |
|
|
2022
Q2 | $4.7M | Buy |
58,964
+48,451
| +461% | +$3.87M | ﹤0.01% | 651 |
|
|
2022
Q1 | $1.11M | Sell |
10,513
-600
| -5% | -$63.1K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $1.2M | Buy |
11,113
+615
| +6% | +$66.2K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1.15M | Buy |
10,498
+346
| +3% | +$37.9K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $951K | Buy |
10,152
+47
| +0.5% | +$4.4K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $930K | Buy |
10,105
+7,830
| +344% | +$721K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $165K | Buy |
2,275
+15
| +0.7% | +$1.09K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $176K | Sell |
2,260
-290
| -11% | -$22.6K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $141K | Sell |
2,550
-204
| -7% | -$11.3K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $82K | Buy |
2,754
+210
| +8% | +$6.25K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $92K | Sell |
2,544
-320
| -11% | -$11.6K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $79K | Sell |
2,864
-823
| -22% | -$22.7K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $88K | Buy |
3,687
+111
| +3% | +$2.65K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $94K | Buy |
3,576
+467
| +15% | +$12.3K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $61K | Sell |
3,109
-197
| -6% | -$3.87K | ﹤0.01% | 2761 |
|
|
2018
Q3 | $65K | Buy |
3,306
+458
| +16% | +$9.01K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $48K | Buy |
2,848
+1,635
| +135% | +$27.6K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $17K | Buy |
1,213
+93
| +8% | +$1.3K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $17K | Buy |
1,120
+120
| +12% | +$1.82K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3593 |
|
|
2017
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3539 |
|
|
2017
Q1 | $15K | Sell |
1,000
-34
| -3% | -$510 | ﹤0.01% | 3399 |
|
|
2016
Q4 | $16K | Sell |
1,034
-117,062
| -99% | -$1.81M | ﹤0.01% | 3333 |
|
|
2016
Q3 | $2.14M | Buy |
118,096
+11,147
| +10% | +$202K | ﹤0.01% | 954 |
|
|
2016
Q2 | $1.76M | Buy |
106,949
+105,234
| +6,136% | +$1.73M | ﹤0.01% | 1000 |
|
|
2016
Q1 | $28K | Sell |
1,715
-22,153
| -93% | -$362K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $518K | Buy |
23,868
+6,083
| +34% | +$132K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $352K | Buy |
17,785
+6,224
| +54% | +$123K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $402K | Buy |
11,561
+1,180
| +11% | +$41K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $270K | Buy |
10,381
+2,127
| +26% | +$55.3K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $106K | Buy |
+8,254
| New | +$106K | ﹤0.01% | 2445 |
|
|
2014
Q3 | – | Sell |
-6,998
| Closed | -$111K | – | 4088 |
|
|
2014
Q2 | $111K | Sell |
6,998
-15,078
| -68% | -$239K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $334K | Buy |
+22,076
| New | +$334K | ﹤0.01% | 1613 |
|