Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,726
| Closed | -$2.45M | – | 2521 |
|
|
2022
Q2 | $2.45M | Buy |
+30,726
| New | +$2.45M | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-32,950
| Closed | -$3.09M | – | 2543 |
|
|
2021
Q2 | $3.09M | Buy |
+32,950
| New | +$3.09M | 0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-49,130
| Closed | -$1.46M | – | 2336 |
|
|
2020
Q1 | $1.46M | Sell |
49,130
-35,310
| -42% | -$1.05M | 0.01% | 1103 |
|
|
2019
Q4 | $3.06M | Sell |
84,440
-10,290
| -11% | -$373K | 0.01% | 852 |
|
|
2019
Q3 | $2.58M | Sell |
94,730
-8,470
| -8% | -$231K | 0.01% | 873 |
|
|
2019
Q2 | $2.48M | Buy |
103,200
+60,060
| +139% | +$1.45M | 0.01% | 890 |
|
|
2019
Q1 | $1.14M | Buy |
43,140
+19,690
| +84% | +$520K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $458K | Buy |
+23,450
| New | +$458K | ﹤0.01% | 1624 |
|