HZNP
RhumbLine Advisers’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,817
| Closed | -$35.5M | – | 4334 |
|
|
2023
Q3 | $35.5M | Sell |
306,817
-4,315
| -1% | -$499K | 0.04% | 379 |
|
|
2023
Q2 | $32M | Buy |
311,132
+37,657
| +14% | +$3.87M | 0.04% | 435 |
|
|
2023
Q1 | $29.8M | Buy |
273,475
+17,073
| +7% | +$1.86M | 0.04% | 435 |
|
|
2022
Q4 | $29.2M | Buy |
256,402
+6,842
| +3% | +$779K | 0.04% | 414 |
|
|
2022
Q3 | $15.4M | Buy |
249,560
+15,000
| +6% | +$928K | 0.02% | 662 |
|
|
2022
Q2 | $18.7M | Buy |
234,560
+38,672
| +20% | +$3.08M | 0.03% | 574 |
|
|
2022
Q1 | $20.6M | Sell |
195,888
-2,586
| -1% | -$272K | 0.03% | 567 |
|
|
2021
Q4 | $21.4M | Buy |
198,474
+3,994
| +2% | +$430K | 0.03% | 579 |
|
|
2021
Q3 | $21.3M | Sell |
194,480
-14,439
| -7% | -$1.58M | 0.03% | 557 |
|
|
2021
Q2 | $19.6M | Sell |
208,919
-7,436
| -3% | -$696K | 0.03% | 611 |
|
|
2021
Q1 | $19.9M | Sell |
216,355
-11,746
| -5% | -$1.08M | 0.03% | 581 |
|
|
2020
Q4 | $16.7M | Sell |
228,101
-1,110
| -0.5% | -$81.2K | 0.02% | 633 |
|
|
2020
Q3 | $17.8M | Buy |
229,211
+2,319
| +1% | +$180K | 0.03% | 518 |
|
|
2020
Q2 | $12.6M | Buy |
226,892
+3,267
| +1% | +$182K | 0.02% | 659 |
|
|
2020
Q1 | $6.62M | Buy |
223,625
+38,670
| +21% | +$1.15M | 0.01% | 867 |
|
|
2019
Q4 | $6.7M | Buy |
184,955
+3,498
| +2% | +$127K | 0.01% | 1079 |
|
|
2019
Q3 | $4.94M | Sell |
181,457
-8,400
| -4% | -$229K | 0.01% | 1191 |
|
|
2019
Q2 | $4.57M | Sell |
189,857
-64,092
| -25% | -$1.54M | 0.01% | 1251 |
|
|
2019
Q1 | $6.71M | Buy |
253,949
+15,164
| +6% | +$401K | 0.01% | 1003 |
|
|
2018
Q4 | $4.67M | Buy |
238,785
+75,099
| +46% | +$1.47M | 0.01% | 1146 |
|
|
2018
Q3 | $3.21M | Sell |
163,686
-21,660
| -12% | -$424K | 0.01% | 1391 |
|
|
2018
Q2 | $3.07M | Buy |
185,346
+3,941
| +2% | +$65.3K | 0.01% | 1434 |
|
|
2018
Q1 | $2.58M | Sell |
181,405
-491
| -0.3% | -$6.97K | 0.01% | 1463 |
|
|
2017
Q4 | $2.66M | Sell |
181,896
-39,957
| -18% | -$583K | 0.01% | 1463 |
|
|
2017
Q3 | $2.81M | Buy |
221,853
+11,010
| +5% | +$140K | 0.01% | 1389 |
|
|
2017
Q2 | $2.5M | Buy |
210,843
+6,871
| +3% | +$81.6K | 0.01% | 1441 |
|
|
2017
Q1 | $3.02M | Buy |
203,972
+7,766
| +4% | +$115K | 0.01% | 1314 |
|
|
2016
Q4 | $3.18M | Buy |
196,206
+9,900
| +5% | +$160K | 0.01% | 1176 |
|
|
2016
Q3 | $3.38M | Buy |
186,306
+9,166
| +5% | +$166K | 0.01% | 1103 |
|
|
2016
Q2 | $2.92M | Buy |
+177,140
| New | +$2.92M | 0.01% | 1135 |
|
|
2015
Q3 | – | Sell |
-9,182
| Closed | -$319K | – | 3025 |
|
|
2015
Q2 | $319K | Sell |
9,182
-60,709
| -87% | -$2.11M | ﹤0.01% | 2617 |
|
|
2015
Q1 | $1.82M | Buy |
69,891
+17,795
| +34% | +$462K | 0.01% | 1466 |
|
|
2014
Q4 | $672K | Buy |
52,096
+784
| +2% | +$10.1K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $630K | Sell |
51,312
-5,380
| -9% | -$66.1K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $897K | Buy |
56,692
+3,762
| +7% | +$59.5K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $800K | Sell |
52,930
-1,570
| -3% | -$23.7K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $415K | Sell |
54,500
-2,400
| -4% | -$18.3K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $192K | Sell |
56,900
-473
| -0.8% | -$1.6K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $141K | Buy |
+57,373
| New | +$141K | ﹤0.01% | 3149 |
|