Private Advisor 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 |
-6,368
| Closed | -$737K | – | 2297 |
|
|
2023
Q3 | $737K | Buy |
6,368
+5
| +0.1% | +$578 | 0.01% | 1187 |
|
|
2023
Q2 | $654K | Buy |
6,363
+29
| +0.5% | +$2.98K | 0.01% | 1250 |
|
|
2023
Q1 | $691K | Buy |
+6,334
| New | +$691K | 0.01% | 1178 |
|
|
2022
Q4 | – | Sell |
-6,481
| Closed | -$401K | – | 2028 |
|
|
2022
Q3 | $401K | Sell |
6,481
-80,537
| -93% | -$4.98M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $6.94M | Buy |
87,018
+42,278
| +94% | +$3.37M | 0.06% | 307 |
|
|
2022
Q1 | $4.71M | Sell |
44,740
-27,174
| -38% | -$2.86M | 0.04% | 471 |
|
|
2021
Q4 | $7.75M | Sell |
71,914
-42,282
| -37% | -$4.56M | 0.06% | 325 |
|
|
2021
Q3 | $12.5M | Buy |
114,196
+50,156
| +78% | +$5.49M | 0.08% | 246 |
|
|
2021
Q2 | $6M | Buy |
64,040
+4,997
| +8% | +$468K | 0.05% | 353 |
|
|
2021
Q1 | $5.43M | Buy |
59,043
+7,587
| +15% | +$698K | 0.05% | 354 |
|
|
2020
Q4 | $3.76M | Buy |
51,456
+41,431
| +413% | +$3.03M | 0.04% | 423 |
|
|
2020
Q3 | $779K | Buy |
10,025
+601
| +6% | +$46.7K | 0.01% | 884 |
|
|
2020
Q2 | $524K | Hold |
9,424
| – | – | 0.01% | 1002 |
|
|
2020
Q1 | $279K | Buy |
9,424
+545
| +6% | +$16.1K | 0.01% | 1102 |
|
|
2019
Q4 | $321K | Buy |
+8,879
| New | +$321K | 0.01% | 1239 |
|