Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34.9M | Buy |
1,320,387
+103,325
| +8% | +$2.73M | 0.04% | 427 |
|
|
2018
Q4 | $23.8M | Buy |
1,217,062
+8,704
| +0.7% | +$170K | 0.03% | 522 |
|
|
2018
Q3 | $23.7M | Buy |
1,208,358
+16,484
| +1% | +$323K | 0.03% | 638 |
|
|
2018
Q2 | $19.7M | Sell |
1,191,874
-5,815
| -0.5% | -$96.3K | 0.02% | 743 |
|
|
2018
Q1 | $17M | Buy |
1,197,689
+35,266
| +3% | +$501K | 0.02% | 785 |
|
|
2017
Q4 | $17M | Buy |
1,162,423
+92,743
| +9% | +$1.35M | 0.02% | 812 |
|
|
2017
Q3 | $13.6M | Buy |
1,069,680
+775,120
| +263% | +$9.83M | 0.02% | 894 |
|
|
2017
Q2 | $3.5M | Buy |
294,560
+11,672
| +4% | +$139K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $4.18M | Sell |
282,888
-609,823
| -68% | -$9.01M | 0.01% | 1387 |
|
|
2016
Q4 | $14.4M | Buy |
892,711
+28,363
| +3% | +$459K | 0.02% | 784 |
|
|
2016
Q3 | $15.7M | Buy |
864,348
+606,842
| +236% | +$11M | 0.03% | 715 |
|
|
2016
Q2 | $4.24M | Buy |
+257,506
| New | +$4.24M | 0.01% | 1244 |
|
|
2015
Q4 | – | Sell |
-216,100
| Closed | -$4.28M | – | 3114 |
|
|
2015
Q3 | $4.28M | Sell |
216,100
-46,100
| -18% | -$914K | 0.01% | 1175 |
|
|
2015
Q2 | $9.11M | Buy |
262,200
+168,825
| +181% | +$5.87M | 0.02% | 939 |
|
|
2015
Q1 | $2.43M | Buy |
93,375
+2,051
| +2% | +$53.3K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.18M | Buy |
91,324
+337
| +0.4% | +$4.34K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $1.12M | Hold |
90,987
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q2 | $1.44M | Buy |
90,987
+9,665
| +12% | +$153K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $1.23M | Hold |
81,322
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $620K | Buy |
81,322
+10,137
| +14% | +$77.3K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $241K | Buy |
71,185
+9,929
| +16% | +$33.6K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $151K | Buy |
+61,256
| New | +$151K | ﹤0.01% | 2906 |
|