PNC Financial Services Group
HZNP

PNC Financial Services Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

PNC Financial Services Group’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,429
Closed -$512K – 4839
2023
Q3 		$512K Sell
4,429
-40,467
-90% -$4.35M ﹤0.01% 1466
2023
Q2 		$4.62M Sell
44,896
-5,490
-11% -$579K ﹤0.01% 662
2023
Q1 		$5.5M Buy
50,386
+1,932
+4% +$214K ﹤0.01% 615
2022
Q4 		$5.51M Sell
48,454
-7,724
-14% -$642K 0.01% 612
2022
Q3 		$3.48M Sell
56,178
-2,786
-5% -$195K ﹤0.01% 706
2022
Q2 		$4.7M Buy
58,964
+48,451
+461% +$4.59M ﹤0.01% 651
2022
Q1 		$1.11M Sell
10,513
-600
-5% -$58.5K ﹤0.01% 1181
2021
Q4 		$1.2M Buy
11,113
+615
+6% +$67.1K ﹤0.01% 1185
2021
Q3 		$1.15M Buy
10,498
+346
+3% +$35.9K ﹤0.01% 1126
2021
Q2 		$951K Buy
10,152
+47
+0.5% +$4.33K ﹤0.01% 1214
2021
Q1 		$930K Buy
10,105
+7,830
+344% +$661K ﹤0.01% 1197
2020
Q4 		$165K Buy
2,275
+15
+0.7% +$1.11K ﹤0.01% 2186
2020
Q3 		$176K Sell
2,260
-290
-11% -$20K ﹤0.01% 2012
2020
Q2 		$141K Sell
2,550
-204
-7% -$8.73K ﹤0.01% 2129
2020
Q1 		$82K Buy
2,754
+210
+8% +$7.11K ﹤0.01% 2330
2019
Q4 		$92K Sell
2,544
-320
-11% -$9.81K ﹤0.01% 2546
2019
Q3 		$79K Sell
2,864
-823
-22% -$21.3K ﹤0.01% 2675
2019
Q2 		$88K Buy
3,687
+111
+3% +$2.82K ﹤0.01% 2619
2019
Q1 		$94K Buy
3,576
+467
+15% +$11.1K ﹤0.01% 2592
2018
Q4 		$61K Sell
3,109
-197
-6% -$3.86K ﹤0.01% 2761
2018
Q3 		$65K Buy
3,306
+458
+16% +$8.71K ﹤0.01% 2846
2018
Q2 		$48K Buy
2,848
+1,635
+135% +$24.9K ﹤0.01% 3010
2018
Q1 		$17K Buy
1,213
+93
+8% +$1.37K ﹤0.01% 3516
2017
Q4 		$17K Buy
1,120
+120
+12% +$1.69K ﹤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% -$551 ﹤0.01% 3399
2016
Q4 		$16K Sell
1,034
-117,062
-99% -$2.12M ﹤0.01% 3333
2016
Q3 		$2.14M Buy
118,096
+11,147
+10% +$218K ﹤0.01% 954
2016
Q2 		$1.76M Buy
106,949
+105,234
+6,136% +$1.7M ﹤0.01% 1000
2016
Q1 		$28K Sell
1,715
-22,153
-93% -$388K ﹤0.01% 3107
2015
Q4 		$518K Buy
23,868
+6,083
+34% +$118K ﹤0.01% 1524
2015
Q3 		$352K Buy
17,785
+6,224
+54% +$197K ﹤0.01% 1773
2015
Q2 		$402K Buy
11,561
+1,180
+11% +$36K ﹤0.01% 1769
2015
Q1 		$270K Buy
10,381
+2,127
+26% +$39K ﹤0.01% 2020
2014
Q4 		$106K Buy
+8,254
New +$103K ﹤0.01% 2445
2014
Q3 		– Sell
-6,998
Closed -$111K – 4088
2014
Q2 		$111K Sell
6,998
-15,078
-68% -$215K ﹤0.01% 2223
2014
Q1 		$334K Buy
+22,076
New +$249K ﹤0.01% 1613

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return