Stifel Financial’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,122
| Closed | -$5.34M | – | 3468 |
|
|
2023
Q3 | $5.34M | Sell |
46,122
-25,361
| -35% | -$2.72M | 0.01% | 1004 |
|
|
2023
Q2 | $7.35M | Sell |
71,483
-3,124
| -4% | -$330K | 0.01% | 841 |
|
|
2023
Q1 | $8.14M | Sell |
74,607
-12,554
| -14% | -$1.39M | 0.01% | 772 |
|
|
2022
Q4 | $9.92M | Sell |
87,161
-8,976
| -9% | -$746K | 0.01% | 662 |
|
|
2022
Q3 | $5.95M | Sell |
96,137
-71,783
| -43% | -$5.02M | 0.01% | 865 |
|
|
2022
Q2 | $13.4M | Buy |
167,920
+57,189
| +52% | +$5.42M | 0.02% | 562 |
|
|
2022
Q1 | $11.7M | Sell |
110,731
-42,903
| -28% | -$4.18M | 0.02% | 656 |
|
|
2021
Q4 | $16.6M | Sell |
153,634
-532
| -0.3% | -$58K | 0.02% | 559 |
|
|
2021
Q3 | $16.9M | Buy |
154,166
+961
| +0.6% | +$99.8K | 0.02% | 528 |
|
|
2021
Q2 | $14.3M | Sell |
153,205
-20,182
| -12% | -$1.86M | 0.02% | 579 |
|
|
2021
Q1 | $16M | Buy |
173,387
+35,156
| +25% | +$2.97M | 0.03% | 503 |
|
|
2020
Q4 | $10.1M | Buy |
138,231
+51,636
| +60% | +$3.84M | 0.02% | 602 |
|
|
2020
Q3 | $6.73M | Buy |
86,595
+29,857
| +53% | +$2.05M | 0.01% | 664 |
|
|
2020
Q2 | $3.15M | Sell |
56,738
-11,244
| -17% | -$481K | 0.01% | 932 |
|
|
2020
Q1 | $2.02M | Sell |
67,982
-13,812
| -17% | -$467K | 0.01% | 1038 |
|
|
2019
Q4 | $2.97M | Sell |
81,794
-3,276
| -4% | -$100K | 0.01% | 1106 |
|
|
2019
Q3 | $2.31M | Sell |
85,070
-13,368
| -14% | -$346K | 0.01% | 1221 |
|
|
2019
Q2 | $2.35M | Sell |
98,438
-50,849
| -34% | -$1.29M | 0.01% | 1235 |
|
|
2019
Q1 | $3.95M | Sell |
149,287
-11,358
| -7% | -$269K | 0.01% | 914 |
|
|
2018
Q4 | $3.15M | Buy |
160,645
+6,738
| +4% | +$132K | 0.01% | 957 |
|
|
2018
Q3 | $3.03M | Buy |
153,907
+4,566
| +3% | +$86.8K | 0.01% | 1053 |
|
|
2018
Q2 | $2.48M | Buy |
149,341
+22,171
| +17% | +$338K | 0.01% | 1094 |
|
|
2018
Q1 | $1.8M | Buy |
127,170
+15,350
| +14% | +$227K | 0.01% | 1227 |
|
|
2017
Q4 | $1.63M | Sell |
111,820
-6,210
| -5% | -$87.2K | 0.01% | 1253 |
|
|
2017
Q3 | $1.5M | Sell |
118,030
-42,706
| -27% | -$543K | 0.01% | 1274 |
|
|
2017
Q2 | $1.91M | Sell |
160,736
-64,555
| -29% | -$803K | 0.01% | 1123 |
|
|
2017
Q1 | $3.3M | Sell |
225,291
-137,321
| -38% | -$2.22M | 0.01% | 870 |
|
|
2016
Q4 | $5.87M | Buy |
362,612
+35,321
| +11% | +$641K | 0.02% | 602 |
|
|
2016
Q3 | $5.94M | Buy |
327,291
+58,680
| +22% | +$1.15M | 0.03% | 577 |
|
|
2016
Q2 | $4.29M | Buy |
268,611
+10,303
| +4% | +$167K | 0.02% | 669 |
|
|
2016
Q1 | $4.28M | Sell |
258,308
-13,429
| -5% | -$235K | 0.02% | 605 |
|
|
2015
Q4 | $5.89M | Buy |
271,737
+49,583
| +22% | +$965K | 0.03% | 496 |
|
|
2015
Q3 | $4.4M | Sell |
222,154
-2,295
| -1% | -$72.5K | 0.02% | 566 |
|
|
2015
Q2 | $7.8M | Sell |
224,449
-260,668
| -54% | -$7.95M | 0.04% | 427 |
|
|
2015
Q1 | $12.6M | Sell |
485,117
-54,796
| -10% | -$1M | 0.07% | 334 |
|
|
2014
Q4 | $6.96M | Buy |
539,913
+357,906
| +197% | +$4.48M | 0.04% | 498 |
|
|
2014
Q3 | $2.23M | Buy |
182,007
+39,685
| +28% | +$461K | 0.02% | 730 |
|
|
2014
Q2 | $2.25M | Buy |
142,322
+118,219
| +490% | +$1.69M | 0.02% | 733 |
|
|
2014
Q1 | $364K | Buy |
+24,103
| New | +$272K | ﹤0.01% | 1610 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB