STRS Ohio’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 |
-478,470
| Closed | -$55.4M | – | 2059 |
|
|
2023
Q3 | $55.4M | Sell |
478,470
-213,209
| -31% | -$24.7M | 0.25% | 89 |
|
|
2023
Q2 | $71.1M | Sell |
691,679
-23,902
| -3% | -$2.46M | 0.3% | 73 |
|
|
2023
Q1 | $78.1M | Buy |
715,581
+12,081
| +2% | +$1.32M | 0.34% | 63 |
|
|
2022
Q4 | $80.1M | Sell |
703,500
-12,000
| -2% | -$1.37M | 0.36% | 59 |
|
|
2022
Q3 | $44.3M | Buy |
715,500
+5,994
| +0.8% | +$371K | 0.21% | 122 |
|
|
2022
Q2 | $56.6M | Buy |
709,506
+126,787
| +22% | +$10.1M | 0.25% | 98 |
|
|
2022
Q1 | $61.3M | Buy |
582,719
+101,880
| +21% | +$10.7M | 0.22% | 106 |
|
|
2021
Q4 | $51.8M | Buy |
480,839
+112,337
| +30% | +$12.1M | 0.18% | 134 |
|
|
2021
Q3 | $40.4M | Buy |
368,502
+205,886
| +127% | +$22.6M | 0.15% | 165 |
|
|
2021
Q2 | $15.2M | Sell |
162,616
-7,605
| -4% | -$712K | 0.05% | 335 |
|
|
2021
Q1 | $15.7M | Buy |
170,221
+16,674
| +11% | +$1.53M | 0.06% | 316 |
|
|
2020
Q4 | $11.2M | Buy |
153,547
+139,665
| +1,006% | +$10.2M | 0.04% | 363 |
|
|
2020
Q3 | $1.08M | Sell |
13,882
-10,647
| -43% | -$827K | ﹤0.01% | 889 |
|
|
2020
Q2 | $1.36M | Buy |
24,529
+4,396
| +22% | +$244K | 0.01% | 746 |
|
|
2020
Q1 | $596K | Buy |
20,133
+999
| +5% | +$29.6K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $692K | Buy |
19,134
+7,133
| +59% | +$258K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $326K | Sell |
12,001
-627
| -5% | -$17K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $303K | Sell |
12,628
-15,372
| -55% | -$369K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $740K | Buy |
28,000
+7,500
| +37% | +$198K | ﹤0.01% | 971 |
|
|
2018
Q4 | $400K | Buy |
20,500
+7,600
| +59% | +$148K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $252K | Buy |
12,900
+2,100
| +19% | +$41K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $178K | Buy |
10,800
+4,600
| +74% | +$75.8K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $88K | Hold |
6,200
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $90K | Buy |
+6,200
| New | +$90K | ﹤0.01% | 1648 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$106K | – | 2020 |
|
|
2017
Q2 | $106K | Hold |
9,000
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $133K | Sell |
9,000
-2,200
| -20% | -$32.5K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $181K | Sell |
11,200
-10,600
| -49% | -$171K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $395K | Buy |
21,800
+800
| +4% | +$14.5K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $345K | Buy |
+21,000
| New | +$345K | ﹤0.01% | 1429 |
|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$1.68M | – | 2055 |
|
|
2015
Q3 | $1.68M | Buy |
+85,000
| New | +$1.68M | 0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-22,300
| Closed | -$274K | – | 1926 |
|
|
2014
Q3 | $274K | Buy |
+22,300
| New | +$274K | ﹤0.01% | 1387 |
|