State of Alaska Department of Revenue’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 |
-41,511
| Closed | -$4.8M | – | 1628 |
|
|
2023
Q3 | $4.8M | Hold |
41,511
| – | – | 0.06% | 364 |
|
|
2023
Q2 | $4.27M | Sell |
41,511
-23,645
| -36% | -$2.43M | 0.05% | 411 |
|
|
2023
Q1 | $7.11M | Buy |
65,156
+650
| +1% | +$70.9K | 0.08% | 267 |
|
|
2022
Q4 | $7.34M | Sell |
64,506
-4,760
| -7% | -$542K | 0.09% | 255 |
|
|
2022
Q3 | $4.29M | Sell |
69,266
-11,980
| -15% | -$741K | 0.06% | 369 |
|
|
2022
Q2 | $6.48M | Sell |
81,246
-3,165
| -4% | -$252K | 0.08% | 284 |
|
|
2022
Q1 | $8.88M | Sell |
84,411
-8,905
| -10% | -$937K | 0.09% | 241 |
|
|
2021
Q4 | $10.1M | Sell |
93,316
-12,985
| -12% | -$1.4M | 0.1% | 232 |
|
|
2021
Q3 | $11.6M | Sell |
106,301
-7,763
| -7% | -$850K | 0.12% | 194 |
|
|
2021
Q2 | $10.7M | Buy |
+114,064
| New | +$10.7M | 0.11% | 221 |
|
|
2021
Q1 | – | Sell |
-4,225
| Closed | -$309K | – | 1698 |
|
|
2020
Q4 | $309K | Buy |
4,225
+413
| +11% | +$30.2K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $296K | Sell |
3,812
-2,086
| -35% | -$162K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $327K | Hold |
5,898
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $174K | Buy |
+5,898
| New | +$174K | ﹤0.01% | 1475 |
|