Royal Bank of Canada’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 |
-27,155
| Closed | -$3.14M | – | 7279 |
|
|
2023
Q3 | $3.14M | Sell |
27,155
-15,181
| -36% | -$1.76M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $4.35M | Sell |
42,336
-212,936
| -83% | -$21.9M | ﹤0.01% | 1926 |
|
|
2023
Q1 | $27.9M | Buy |
255,272
+150,536
| +144% | +$16.4M | 0.01% | 842 |
|
|
2022
Q4 | $11.9M | Sell |
104,736
-42,919
| -29% | -$4.88M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $9.14M | Buy |
147,655
+34,024
| +30% | +$2.11M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $9.06M | Sell |
113,631
-75,806
| -40% | -$6.05M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $19.9M | Buy |
189,437
+63,397
| +50% | +$6.67M | 0.01% | 1091 |
|
|
2021
Q4 | $13.6M | Buy |
126,040
+9,406
| +8% | +$1.01M | ﹤0.01% | 1443 |
|
|
2021
Q3 | $12.8M | Buy |
116,634
+7,460
| +7% | +$817K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $10.2M | Buy |
109,174
+11,874
| +12% | +$1.11M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $8.96M | Buy |
97,300
+51,152
| +111% | +$4.71M | ﹤0.01% | 1619 |
|
|
2020
Q4 | $3.38M | Buy |
46,148
+14,378
| +45% | +$1.05M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $2.47M | Buy |
31,770
+5,651
| +22% | +$439K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $1.45M | Buy |
26,119
+12,978
| +99% | +$721K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $389K | Sell |
13,141
-2,059
| -14% | -$61K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $550K | Buy |
15,200
+3,234
| +27% | +$117K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $325K | Sell |
11,966
-4,524
| -27% | -$123K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $397K | Sell |
16,490
-12,106
| -42% | -$291K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $756K | Buy |
28,596
+24,934
| +681% | +$659K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $72K | Sell |
3,662
-19,160
| -84% | -$377K | ﹤0.01% | 4267 |
|
|
2018
Q3 | $447K | Buy |
22,822
+22,190
| +3,511% | +$435K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $10K | Sell |
632
-168
| -21% | -$2.66K | ﹤0.01% | 5255 |
|
|
2018
Q1 | $11K | Sell |
800
-380
| -32% | -$5.23K | ﹤0.01% | 5088 |
|
|
2017
Q4 | $17K | Sell |
1,180
-12,053
| -91% | -$174K | ﹤0.01% | 4927 |
|
|
2017
Q3 | $168K | Buy |
13,233
+11,804
| +826% | +$150K | ﹤0.01% | 3940 |
|
|
2017
Q2 | $17K | Sell |
1,429
-896,685
| -100% | -$10.7M | ﹤0.01% | 4865 |
|
|
2017
Q1 | $13.3M | Buy |
898,114
+240,783
| +37% | +$3.56M | 0.01% | 1092 |
|
|
2016
Q4 | $10.6M | Buy |
657,331
+612,032
| +1,351% | +$9.9M | 0.01% | 1202 |
|
|
2016
Q3 | $821K | Buy |
45,299
+19,224
| +74% | +$348K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $429K | Buy |
26,075
+7,070
| +37% | +$116K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $316K | Sell |
19,005
-20,015
| -51% | -$333K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $845K | Buy |
39,020
+18,887
| +94% | +$409K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $399K | Buy |
20,133
+2,051
| +11% | +$40.6K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $629K | Buy |
18,082
+18,081
| +1,808,100% | +$629K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5869 |
|
|
2014
Q4 | – | Sell |
-147,613
| Closed | -$1.81M | – | 5716 |
|
|
2014
Q3 | $1.81M | Buy |
147,613
+49,000
| +50% | +$602K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $1.56M | Buy |
+98,613
| New | +$1.56M | ﹤0.01% | 2108 |
|
|
2014
Q1 | – | Sell |
-128,000
| Closed | -$975K | – | 5511 |
|
|
2013
Q4 | $975K | Buy |
128,000
+127,723
| +46,109% | +$973K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $1K | Buy |
+277
| New | +$1K | ﹤0.01% | 5403 |
|