Private Trust Company’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20
Closed -$2.31K 2473
2023
Q3
$2.31K Buy
+20
New +$2.15K ﹤0.01% 2091
2023
Q2
Sell
-103
Closed -$11.2K 2398
2023
Q1
$11.2K Sell
103
-38
-27% -$4.2K ﹤0.01% 1533
2022
Q4
$16K Sell
141
-51
-27% -$4.24K ﹤0.01% 1394
2022
Q3
$12K Buy
192
+42
+28% +$2.94K ﹤0.01% 1400
2022
Q2
$12K Buy
+150
New +$14.2K ﹤0.01% 1438
2014
Q4
Sell
-46
Closed -$1K 1423
2014
Q3
$1K Hold
46
﹤0.01% 1839
2014
Q2
$1K Buy
+46
New +$657 ﹤0.01% 1855

Other funds holding HZNP

Private Trust Company's HZNP Position: Q4 2023 in Review

Private Trust Company sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 20 shares — an estimated $2.31K sold.

Private Trust Company first reported a position in HZNP in Q2 2014 and held it in 7 quarters. The position peaked at $16K in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Private Trust Company reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 20 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $2.31K.
  • Private Trust Company first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014 and held it in 7 quarters.
  • Private Trust Company's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $16K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.