Regions Financial Corp’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
Q1 | – | Sell |
-5,312
| Closed | -$604K | – | 873 |
|
|
2022
Q4 | $604K | Sell |
5,312
-33
| -0.6% | -$3.75K | 0.01% | 565 |
|
|
2022
Q3 | $331K | Sell |
5,345
-1,691
| -24% | -$105K | ﹤0.01% | 665 |
|
|
2022
Q2 | $561K | Buy |
7,036
+149
| +2% | +$11.9K | 0.01% | 572 |
|
|
2022
Q1 | $725K | Buy |
6,887
+241
| +4% | +$25.4K | 0.01% | 560 |
|
|
2021
Q4 | $716K | Buy |
6,646
+7
| +0.1% | +$754 | 0.01% | 563 |
|
|
2021
Q3 | $727K | Buy |
6,639
+462
| +7% | +$50.6K | 0.01% | 546 |
|
|
2021
Q2 | $578K | Buy |
6,177
+1,412
| +30% | +$132K | 0.01% | 580 |
|
|
2021
Q1 | $439K | Buy |
4,765
+1,884
| +65% | +$174K | ﹤0.01% | 606 |
|
|
2020
Q4 | $211K | Buy |
+2,881
| New | +$211K | ﹤0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-11,624
| Closed | -$344K | – | 889 |
|
|
2020
Q1 | $344K | Sell |
11,624
-4,066
| -26% | -$120K | ﹤0.01% | 560 |
|
|
2019
Q4 | $568K | Sell |
15,690
-264
| -2% | -$9.56K | 0.01% | 509 |
|
|
2019
Q3 | $434K | Buy |
+15,954
| New | +$434K | ﹤0.01% | 553 |
|
|
2019
Q2 | – | Sell |
-19,570
| Closed | -$517K | – | 1957 |
|
|
2019
Q1 | $517K | Sell |
19,570
-1,815
| -8% | -$47.9K | 0.01% | 525 |
|
|
2018
Q4 | $418K | Sell |
21,385
-99
| -0.5% | -$1.94K | 0.01% | 550 |
|
|
2018
Q3 | $421K | Sell |
21,484
-5,544
| -21% | -$109K | ﹤0.01% | 609 |
|
|
2018
Q2 | $448K | Sell |
27,028
-4,485
| -14% | -$74.3K | 0.01% | 581 |
|
|
2018
Q1 | $447K | Sell |
31,513
-9,031
| -22% | -$128K | 0.01% | 603 |
|
|
2017
Q4 | $592K | Sell |
40,544
-29,962
| -42% | -$437K | 0.01% | 537 |
|
|
2017
Q3 | $894K | Sell |
70,506
-1,554
| -2% | -$19.7K | 0.01% | 456 |
|
|
2017
Q2 | $855K | Buy |
72,060
+28,862
| +67% | +$342K | 0.01% | 479 |
|
|
2017
Q1 | $639K | Sell |
43,198
-12,779
| -23% | -$189K | 0.01% | 606 |
|
|
2016
Q4 | $905K | Sell |
55,977
-39,951
| -42% | -$646K | 0.01% | 537 |
|
|
2016
Q3 | $1.74M | Buy |
+95,928
| New | +$1.74M | 0.02% | 327 |
|
|
2015
Q3 | – | Sell |
-40,623
| Closed | -$1.41M | – | 953 |
|
|
2015
Q2 | $1.41M | Sell |
40,623
-37,032
| -48% | -$1.29M | 0.02% | 422 |
|
|
2015
Q1 | $2.02M | Buy |
+77,655
| New | +$2.02M | 0.03% | 323 |
|