SG Americas Securities’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 |
-43,613
| Closed | -$5.05M | – | 3168 |
|
|
2023
Q3 | $5.05M | Buy |
43,613
+42,295
| +3,209% | +$4.89M | 0.06% | 247 |
|
|
2023
Q2 | $136K | Sell |
1,318
-37,885
| -97% | -$3.91M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $4.28M | Buy |
39,203
+37,368
| +2,036% | +$4.08M | 0.05% | 283 |
|
|
2022
Q4 | $209K | Sell |
1,835
-17,835
| -91% | -$2.03M | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.22M | Sell |
19,670
-11,579
| -37% | -$716K | 0.02% | 754 |
|
|
2022
Q2 | $2.49M | Buy |
31,249
+24,903
| +392% | +$1.99M | 0.03% | 517 |
|
|
2022
Q1 | $668K | Sell |
6,346
-12,652
| -67% | -$1.33M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $2.05M | Sell |
18,998
-14,830
| -44% | -$1.6M | 0.01% | 975 |
|
|
2021
Q3 | $3.71M | Buy |
33,828
+3,460
| +11% | +$379K | 0.02% | 661 |
|
|
2021
Q2 | $2.84M | Buy |
30,368
+6,894
| +29% | +$646K | 0.01% | 835 |
|
|
2021
Q1 | $2.16M | Sell |
23,474
-41,871
| -64% | -$3.85M | 0.01% | 890 |
|
|
2020
Q4 | $4.78M | Buy |
65,345
+52,721
| +418% | +$3.86M | 0.03% | 456 |
|
|
2020
Q3 | $981K | Sell |
12,624
-1,482
| -11% | -$115K | 0.01% | 982 |
|
|
2020
Q2 | $784K | Buy |
14,106
+2,239
| +19% | +$124K | 0.01% | 1402 |
|
|
2020
Q1 | $352K | Buy |
11,867
+2,942
| +33% | +$87.3K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $323K | Sell |
8,925
-7,105
| -44% | -$257K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $436K | Sell |
16,030
-8,948
| -36% | -$243K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $601K | Buy |
24,978
+5,372
| +27% | +$129K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $518K | Buy |
19,606
+10,168
| +108% | +$269K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $184K | Buy |
9,438
+4,179
| +79% | +$81.5K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $103K | Sell |
5,259
-11,562
| -69% | -$226K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $279K | Buy |
16,821
+3,463
| +26% | +$57.4K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $190K | Sell |
13,358
-50,879
| -79% | -$724K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $938K | Sell |
64,237
-67,245
| -51% | -$982K | 0.01% | 1228 |
|
|
2017
Q3 | $1.67M | Buy |
131,482
+39,982
| +44% | +$507K | 0.01% | 787 |
|
|
2017
Q2 | $1.09M | Buy |
91,500
+45,702
| +100% | +$542K | 0.01% | 1205 |
|
|
2017
Q1 | $677K | Sell |
45,798
-43,745
| -49% | -$647K | 0.01% | 1491 |
|
|
2016
Q4 | $1.45M | Buy |
89,543
+63,153
| +239% | +$1.02M | 0.01% | 1015 |
|
|
2016
Q3 | $478K | Buy |
26,390
+19,312
| +273% | +$350K | 0.01% | 1544 |
|
|
2016
Q2 | $117K | Buy |
+7,078
| New | +$117K | ﹤0.01% | 1988 |
|
|
2015
Q4 | – | Sell |
-7,220
| Closed | -$143K | – | 2589 |
|
|
2015
Q3 | $143K | Buy |
+7,220
| New | +$143K | ﹤0.01% | 1652 |
|
|
2015
Q2 | – | Sell |
-20,274
| Closed | -$527K | – | 2432 |
|
|
2015
Q1 | $527K | Buy |
20,274
+4,165
| +26% | +$108K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $208K | Buy |
16,109
+2,930
| +22% | +$37.8K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $162K | Sell |
13,179
-261,866
| -95% | -$3.22M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $4.35M | Buy |
+275,045
| New | +$4.35M | 0.03% | 602 |
|
|
2014
Q1 | – | Sell |
-38,234
| Closed | -$291K | – | 2405 |
|
|
2013
Q4 | $291K | Buy |
+38,234
| New | +$291K | ﹤0.01% | 1641 |
|
|
2013
Q3 | – | Sell |
-10,749
| Closed | -$26K | – | 2578 |
|
|
2013
Q2 | $26K | Buy |
+10,749
| New | +$26K | ﹤0.01% | 1815 |
|