Susquehanna International Group’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 |
-347,967
| Closed | -$40.3M | – | 6985 |
|
|
2023
Q3 | $40.3M | Buy |
347,967
+11,972
| +4% | +$1.39M | 0.01% | 232 |
|
|
2023
Q2 | $34.6M | Sell |
335,995
-18,559
| -5% | -$1.91M | 0.01% | 262 |
|
|
2023
Q1 | $38.7M | Sell |
354,554
-346,811
| -49% | -$37.9M | 0.01% | 250 |
|
|
2022
Q4 | $79.8M | Buy |
701,365
+263,486
| +60% | +$30M | 0.02% | 102 |
|
|
2022
Q3 | $27.1M | Sell |
437,879
-8,592
| -2% | -$532K | 0.01% | 210 |
|
|
2022
Q2 | $35.6M | Buy |
446,471
+275,097
| +161% | +$21.9M | 0.01% | 197 |
|
|
2022
Q1 | $18M | Sell |
171,374
-17,693
| -9% | -$1.86M | ﹤0.01% | 454 |
|
|
2021
Q4 | $20.4M | Sell |
189,067
-4,969
| -3% | -$535K | ﹤0.01% | 443 |
|
|
2021
Q3 | $21.3M | Buy |
194,036
+78,431
| +68% | +$8.59M | ﹤0.01% | 452 |
|
|
2021
Q2 | $10.8M | Sell |
115,605
-297,796
| -72% | -$27.9M | ﹤0.01% | 780 |
|
|
2021
Q1 | $38M | Buy |
413,401
+51,845
| +14% | +$4.77M | 0.01% | 285 |
|
|
2020
Q4 | $26.4M | Buy |
361,556
+271,811
| +303% | +$19.9M | ﹤0.01% | 338 |
|
|
2020
Q3 | $6.97M | Buy |
89,745
+75,218
| +518% | +$5.84M | ﹤0.01% | 696 |
|
|
2020
Q2 | $807K | Sell |
14,527
-18,376
| -56% | -$1.02M | ﹤0.01% | 2402 |
|
|
2020
Q1 | $975K | Buy |
32,903
+12,711
| +63% | +$377K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $731K | Sell |
20,192
-3,895
| -16% | -$141K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $656K | Sell |
24,087
-131,417
| -85% | -$3.58M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $3.74M | Buy |
+155,504
| New | +$3.74M | ﹤0.01% | 825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5237 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5324 |
|
|
2018
Q2 | – | Sell |
-99,787
| Closed | -$1.42M | – | 5258 |
|
|
2018
Q1 | $1.42M | Sell |
99,787
-332,171
| -77% | -$4.72M | ﹤0.01% | 1201 |
|
|
2017
Q4 | $6.31M | Sell |
431,958
-111,473
| -21% | -$1.63M | ﹤0.01% | 486 |
|
|
2017
Q3 | $6.89M | Sell |
543,431
-382,465
| -41% | -$4.85M | ﹤0.01% | 411 |
|
|
2017
Q2 | $11M | Buy |
925,896
+588,508
| +174% | +$6.99M | ﹤0.01% | 293 |
|
|
2017
Q1 | $4.99M | Sell |
337,388
-433,824
| -56% | -$6.41M | ﹤0.01% | 485 |
|
|
2016
Q4 | $12.5M | Sell |
771,212
-289,811
| -27% | -$4.69M | 0.01% | 216 |
|
|
2016
Q3 | $19.2M | Buy |
1,061,023
+563,195
| +113% | +$10.2M | 0.01% | 128 |
|
|
2016
Q2 | $8.2M | Sell |
497,828
-446,465
| -47% | -$7.35M | ﹤0.01% | 271 |
|
|
2016
Q1 | $15.6M | Buy |
944,293
+939
| +0.1% | +$15.6K | 0.01% | 225 |
|
|
2015
Q4 | $20.4M | Sell |
943,354
-124,190
| -12% | -$2.69M | 0.01% | 252 |
|
|
2015
Q3 | $21.2M | Buy |
1,067,544
+177,766
| +20% | +$3.52M | 0.01% | 271 |
|
|
2015
Q2 | $30.9M | Buy |
889,778
+311,667
| +54% | +$10.8M | 0.01% | 228 |
|
|
2015
Q1 | $15M | Buy |
578,111
+298,041
| +106% | +$7.74M | 0.01% | 348 |
|
|
2014
Q4 | $3.61M | Buy |
280,070
+58,801
| +27% | +$758K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $2.72M | Buy |
221,269
+118,399
| +115% | +$1.45M | ﹤0.01% | 1459 |
|
|
2014
Q2 | $1.63M | Buy |
+102,870
| New | +$1.63M | ﹤0.01% | 1930 |
|
|
2014
Q1 | – | Sell |
-25,981
| Closed | -$198K | – | 4240 |
|
|
2013
Q4 | $198K | Buy |
25,981
+13,377
| +106% | +$102K | ﹤0.01% | 3541 |
|
|
2013
Q3 | $43K | Sell |
12,604
-5,276
| -30% | -$18K | ﹤0.01% | 3364 |
|
|
2013
Q2 | $44K | Buy |
+17,880
| New | +$44K | ﹤0.01% | 3425 |
|