Raymond James & Associates’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 |
-7,342
| Closed | -$849K | – | 4013 |
|
|
2023
Q3 | $849K | Sell |
7,342
-5,974
| -45% | -$642K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $1.37M | Sell |
13,316
-123,688
| -90% | -$13M | ﹤0.01% | 2304 |
|
|
2023
Q1 | $15M | Sell |
137,004
-74,095
| -35% | -$8.19M | 0.01% | 820 |
|
|
2022
Q4 | $24M | Sell |
211,099
-18,679
| -8% | -$1.55M | 0.02% | 591 |
|
|
2022
Q3 | $14.2M | Sell |
229,778
-80,109
| -26% | -$5.6M | 0.01% | 768 |
|
|
2022
Q2 | $24.7M | Buy |
309,887
+54,811
| +21% | +$5.19M | 0.02% | 541 |
|
|
2022
Q1 | $26.8M | Buy |
255,076
+44,506
| +21% | +$4.34M | 0.02% | 571 |
|
|
2021
Q4 | $22.7M | Buy |
210,570
+45,314
| +27% | +$4.94M | 0.02% | 685 |
|
|
2021
Q3 | $18.1M | Buy |
165,256
+16,820
| +11% | +$1.75M | 0.02% | 764 |
|
|
2021
Q2 | $13.9M | Buy |
148,436
+4,863
| +3% | +$448K | 0.01% | 897 |
|
|
2021
Q1 | $13.2M | Buy |
143,573
+34,204
| +31% | +$2.89M | 0.01% | 880 |
|
|
2020
Q4 | $8M | Buy |
109,369
+31,834
| +41% | +$2.37M | 0.01% | 1077 |
|
|
2020
Q3 | $6.02M | Buy |
77,535
+42,671
| +122% | +$2.94M | 0.01% | 1122 |
|
|
2020
Q2 | $1.94M | Sell |
34,864
-16,607
| -32% | -$710K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.52M | Sell |
51,471
-13,185
| -20% | -$446K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $2.34M | Sell |
64,656
-921
| -1% | -$28.2K | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.79M | Sell |
65,577
-1,579
| -2% | -$40.8K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1.62M | Sell |
67,156
-1,041
| -2% | -$26.4K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.8M | Sell |
68,197
-123,256
| -64% | -$2.92M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $3.74M | Sell |
191,453
-15,936
| -8% | -$312K | 0.01% | 1244 |
|
|
2018
Q3 | $4.06M | Buy |
207,389
+19,924
| +11% | +$379K | 0.01% | 1345 |
|
|
2018
Q2 | $3.1M | Buy |
187,465
+20,621
| +12% | +$314K | 0.01% | 1478 |
|
|
2018
Q1 | $2.37M | Sell |
166,844
-13,905
| -8% | -$205K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $2.64M | Sell |
180,749
-44,531
| -20% | -$625K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.86M | Sell |
225,280
-26,835
| -11% | -$341K | 0.01% | 1398 |
|
|
2017
Q2 | $2.99M | Buy |
252,115
+52,745
| +26% | +$656K | 0.01% | 1324 |
|
|
2017
Q1 | $2.95M | Buy |
199,370
+14,188
| +8% | +$230K | 0.01% | 1301 |
|
|
2016
Q4 | $3M | Buy |
185,182
+6,691
| +4% | +$121K | 0.01% | 1243 |
|
|
2016
Q3 | $3.24M | Buy |
178,491
+11,610
| +7% | +$227K | 0.01% | 1169 |
|
|
2016
Q2 | $2.75M | Sell |
166,881
-9,543
| -5% | -$154K | 0.01% | 1149 |
|
|
2016
Q1 | $2.92M | Sell |
176,424
-81,335
| -32% | -$1.42M | 0.01% | 1085 |
|
|
2015
Q4 | $5.59M | Buy |
257,759
+48,222
| +23% | +$939K | 0.02% | 760 |
|
|
2015
Q3 | $4.15M | Buy |
209,537
+3,504
| +2% | +$111K | 0.02% | 834 |
|
|
2015
Q2 | $7.16M | Buy |
206,033
+20,319
| +11% | +$620K | 0.03% | 651 |
|
|
2015
Q1 | $4.82M | Buy |
185,714
+7,169
| +4% | +$131K | 0.02% | 759 |
|
|
2014
Q4 | $2.3M | Buy |
+178,545
| New | +$2.23M | 0.01% | 1079 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB