SEI Investments’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 |
-13,844
| Closed | -$1.6M | – | 2710 |
|
|
2023
Q3 | $1.6M | Sell |
13,844
-1,385
| -9% | -$160K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.57M | Sell |
15,229
-25,869
| -63% | -$2.66M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $4.49M | Sell |
41,098
-89,711
| -69% | -$9.79M | 0.01% | 1241 |
|
|
2022
Q4 | $14.9M | Sell |
130,809
-55,982
| -30% | -$6.37M | 0.03% | 565 |
|
|
2022
Q3 | $11.6M | Sell |
186,791
-23,005
| -11% | -$1.42M | 0.03% | 706 |
|
|
2022
Q2 | $16.8M | Buy |
209,796
+23,154
| +12% | +$1.85M | 0.04% | 528 |
|
|
2022
Q1 | $19.7M | Sell |
186,642
-20,241
| -10% | -$2.14M | 0.04% | 483 |
|
|
2021
Q4 | $22.4M | Buy |
206,883
+29,142
| +16% | +$3.15M | 0.04% | 445 |
|
|
2021
Q3 | $19.5M | Buy |
177,741
+10,916
| +7% | +$1.2M | 0.04% | 455 |
|
|
2021
Q2 | $15.6M | Sell |
166,825
-28,961
| -15% | -$2.72M | 0.03% | 511 |
|
|
2021
Q1 | $17.8M | Sell |
195,786
-85,424
| -30% | -$7.75M | 0.04% | 415 |
|
|
2020
Q4 | $20.6M | Sell |
281,210
-20,793
| -7% | -$1.52M | 0.05% | 361 |
|
|
2020
Q3 | $23.5M | Buy |
302,003
+14
| +0% | +$1.09K | 0.07% | 276 |
|
|
2020
Q2 | $16.8M | Sell |
301,989
-35,716
| -11% | -$1.99M | 0.05% | 353 |
|
|
2020
Q1 | $9.97M | Sell |
337,705
-29,687
| -8% | -$877K | 0.04% | 470 |
|
|
2019
Q4 | $13.3M | Sell |
367,392
-23,115
| -6% | -$837K | 0.04% | 454 |
|
|
2019
Q3 | $10.6M | Buy |
390,507
+4,827
| +1% | +$132K | 0.03% | 573 |
|
|
2019
Q2 | $9.29M | Buy |
385,680
+77,562
| +25% | +$1.87M | 0.03% | 614 |
|
|
2019
Q1 | $8.16M | Buy |
308,118
+45,220
| +17% | +$1.2M | 0.03% | 650 |
|
|
2018
Q4 | $5.16M | Buy |
262,898
+328
| +0.1% | +$6.43K | 0.02% | 881 |
|
|
2018
Q3 | $5.14M | Sell |
262,570
-12,140
| -4% | -$238K | 0.02% | 853 |
|
|
2018
Q2 | $4.55M | Sell |
274,710
-2,595
| -0.9% | -$43K | 0.02% | 960 |
|
|
2018
Q1 | $3.94M | Sell |
277,305
-3,286
| -1% | -$46.7K | 0.02% | 935 |
|
|
2017
Q4 | $4.1M | Sell |
280,591
-110,579
| -28% | -$1.61M | 0.01% | 997 |
|
|
2017
Q3 | $4.96M | Buy |
391,170
+159,002
| +68% | +$2.02M | 0.02% | 893 |
|
|
2017
Q2 | $2.76M | Buy |
232,168
+28,700
| +14% | +$341K | 0.01% | 1080 |
|
|
2017
Q1 | $3.01M | Buy |
203,468
+2,475
| +1% | +$36.6K | 0.01% | 1020 |
|
|
2016
Q4 | $3.25M | Sell |
200,993
-113,167
| -36% | -$1.83M | 0.02% | 960 |
|
|
2016
Q3 | $5.7M | Sell |
314,160
-26,857
| -8% | -$487K | 0.03% | 657 |
|
|
2016
Q2 | $5.62M | Sell |
341,017
-1,552
| -0.5% | -$25.6K | 0.03% | 607 |
|
|
2016
Q1 | $5.68M | Buy |
342,569
+6,550
| +2% | +$109K | 0.04% | 586 |
|
|
2015
Q4 | $7.28M | Buy |
336,019
+209,315
| +165% | +$4.54M | 0.04% | 504 |
|
|
2015
Q3 | $2.51M | Sell |
126,704
-27,161
| -18% | -$538K | 0.02% | 701 |
|
|
2015
Q2 | $5.35M | Buy |
153,865
+103,989
| +208% | +$3.61M | 0.05% | 444 |
|
|
2015
Q1 | $1.3M | Buy |
49,876
+26,376
| +112% | +$685K | 0.01% | 881 |
|
|
2014
Q4 | $303K | Buy |
+23,500
| New | +$303K | ﹤0.01% | 1287 |
|