Segall Bryant & Hamill’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
Q3 | – | Sell |
-3,798
| Closed | -$391K | – | 725 |
|
|
2023
Q2 | $391K | Hold |
3,798
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $414K | Sell |
3,798
-126,746
| -97% | -$13.8M | ﹤0.01% | 597 |
|
|
2022
Q4 | $14.9M | Sell |
130,544
-51,149
| -28% | -$5.82M | 0.17% | 170 |
|
|
2022
Q3 | $11.2M | Buy |
181,693
+44,072
| +32% | +$2.73M | 0.13% | 187 |
|
|
2022
Q2 | $11M | Sell |
137,621
-25,094
| -15% | -$2M | 0.12% | 185 |
|
|
2022
Q1 | $17.1M | Buy |
162,715
+30,834
| +23% | +$3.24M | 0.16% | 152 |
|
|
2021
Q4 | $14.2M | Sell |
131,881
-4,024
| -3% | -$434K | 0.13% | 175 |
|
|
2021
Q3 | $14.9M | Sell |
135,905
-15,811
| -10% | -$1.73M | 0.14% | 164 |
|
|
2021
Q2 | $14.2M | Buy |
151,716
+15,165
| +11% | +$1.42M | 0.14% | 172 |
|
|
2021
Q1 | $12.6M | Sell |
136,551
-32,763
| -19% | -$3.02M | 0.12% | 189 |
|
|
2020
Q4 | $12.4M | Buy |
169,314
+9,136
| +6% | +$668K | 0.14% | 169 |
|
|
2020
Q3 | $12.4M | Buy |
160,178
+37,432
| +30% | +$2.91M | 0.17% | 138 |
|
|
2020
Q2 | $6.82M | Sell |
122,746
-20,904
| -15% | -$1.16M | 0.11% | 182 |
|
|
2020
Q1 | $4.26M | Buy |
143,650
+13,296
| +10% | +$394K | 0.09% | 217 |
|
|
2019
Q4 | $4.72M | Sell |
130,354
-6,347
| -5% | -$230K | 0.07% | 259 |
|
|
2019
Q3 | $3.72M | Sell |
136,701
-22,169
| -14% | -$604K | 0.06% | 315 |
|
|
2019
Q2 | $3.82M | Buy |
158,870
+7,389
| +5% | +$178K | 0.06% | 313 |
|
|
2019
Q1 | $4M | Sell |
151,481
-138,972
| -48% | -$3.67M | 0.06% | 305 |
|
|
2018
Q4 | $5.68M | Sell |
290,453
-173,995
| -37% | -$3.4M | 0.1% | 244 |
|
|
2018
Q3 | $9.09M | Sell |
464,448
-167,885
| -27% | -$3.29M | 0.13% | 205 |
|
|
2018
Q2 | $10.5M | Sell |
632,333
-50,777
| -7% | -$841K | 0.16% | 176 |
|
|
2018
Q1 | $9.7M | Sell |
683,110
-41,892
| -6% | -$595K | 0.22% | 114 |
|
|
2017
Q4 | $10.6M | Buy |
725,002
+81,074
| +13% | +$1.18M | 0.23% | 114 |
|
|
2017
Q3 | $8.17M | Buy |
643,928
+52,454
| +9% | +$665K | 0.19% | 129 |
|
|
2017
Q2 | $7.02M | Buy |
+591,474
| New | +$7.02M | 0.17% | 138 |
|