SG Americas Securities
HZNP

SG Americas Securities’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

SG Americas Securities’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,613
Closed -$5.05M – 3560
2023
Q3 		$5.05M Buy
43,613
+42,295
+3,209% +$4.54M 0.07% 286
2023
Q2 		$136K Sell
1,318
-37,885
-97% -$4M ﹤0.01% 1957
2023
Q1 		$4.28M Buy
39,203
+37,368
+2,036% +$4.13M 0.06% 324
2022
Q4 		$209K Sell
1,835
-17,835
-91% -$1.48M ﹤0.01% 2166
2022
Q3 		$1.22M Sell
19,670
-11,579
-37% -$809K 0.02% 894
2022
Q2 		$2.49M Buy
31,249
+24,903
+392% +$2.36M 0.03% 614
2022
Q1 		$668K Sell
6,346
-12,652
-67% -$1.23M 0.01% 1705
2021
Q4 		$2.05M Sell
18,998
-14,830
-44% -$1.62M 0.01% 1067
2021
Q3 		$3.71M Buy
33,828
+3,460
+11% +$359K 0.02% 745
2021
Q2 		$2.84M Buy
30,368
+6,894
+29% +$634K 0.01% 915
2021
Q1 		$2.16M Sell
23,474
-41,871
-64% -$3.53M 0.01% 991
2020
Q4 		$4.78M Buy
65,345
+52,721
+418% +$3.92M 0.03% 529
2020
Q3 		$981K Sell
12,624
-1,482
-11% -$102K 0.01% 1187
2020
Q2 		$784K Buy
14,106
+2,239
+19% +$95.8K 0.01% 1656
2020
Q1 		$352K Buy
11,867
+2,942
+33% +$99.5K ﹤0.01% 2108
2019
Q4 		$323K Sell
8,925
-7,105
-44% -$218K ﹤0.01% 2140
2019
Q3 		$436K Sell
16,030
-8,948
-36% -$231K ﹤0.01% 1972
2019
Q2 		$601K Buy
24,978
+5,372
+27% +$136K ﹤0.01% 1771
2019
Q1 		$518K Buy
19,606
+10,168
+108% +$241K 0.01% 1815
2018
Q4 		$184K Buy
9,438
+4,179
+79% +$81.9K ﹤0.01% 2430
2018
Q3 		$103K Sell
5,259
-11,562
-69% -$220K ﹤0.01% 2865
2018
Q2 		$279K Buy
16,821
+3,463
+26% +$52.8K ﹤0.01% 2397
2018
Q1 		$190K Sell
13,358
-50,879
-79% -$752K ﹤0.01% 2470
2017
Q4 		$938K Sell
64,237
-67,245
-51% -$944K 0.01% 1416
2017
Q3 		$1.67M Buy
131,482
+39,982
+44% +$508K 0.02% 899
2017
Q2 		$1.09M Buy
91,500
+45,702
+100% +$568K 0.01% 1333
2017
Q1 		$677K Sell
45,798
-43,745
-49% -$708K 0.01% 1646
2016
Q4 		$1.45M Buy
89,543
+63,153
+239% +$1.15M 0.01% 1099
2016
Q3 		$478K Buy
26,390
+19,312
+273% +$377K 0.01% 1745
2016
Q2 		$117K Buy
+7,078
New +$115K ﹤0.01% 2325
2015
Q4 		– Sell
-7,220
Closed -$143K – 3113
2015
Q3 		$143K Buy
+7,220
New +$228K ﹤0.01% 1652
2015
Q2 		– Sell
-20,274
Closed -$527K – 2971
2015
Q1 		$527K Buy
20,274
+4,165
+26% +$76.3K ﹤0.01% 1429
2014
Q4 		$208K Buy
16,109
+2,930
+22% +$36.7K ﹤0.01% 2387
2014
Q3 		$162K Sell
13,179
-261,866
-95% -$3.04M ﹤0.01% 2099
2014
Q2 		$4.35M Buy
+275,045
New +$3.93M 0.03% 632
2014
Q1 		– Sell
-38,234
Closed -$291K – 2909
2013
Q4 		$291K Buy
+38,234
New +$206K ﹤0.01% 1865
2013
Q3 		– Sell
-10,749
Closed -$26K – 3074
2013
Q2 		$26K Buy
+10,749
New +$25.8K ﹤0.01% 2224

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return