HZNP
Treasurer of the State of North Carolina’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,384
| Closed | -$12.2M | – | 1022 |
|
|
2023
Q3 | $12.2M | Buy |
105,384
+520
| +0.5% | +$60.2K | 0.07% | 289 |
|
|
2023
Q2 | $10.8M | Buy |
104,864
+3,130
| +3% | +$322K | 0.06% | 335 |
|
|
2023
Q1 | $11.1M | Buy |
101,734
+479
| +0.5% | +$52.3K | 0.06% | 321 |
|
|
2022
Q4 | $11.5M | Sell |
101,255
-18,705
| -16% | -$2.13M | 0.07% | 299 |
|
|
2022
Q3 | $7.42M | Buy |
119,960
+21,830
| +22% | +$1.35M | 0.05% | 377 |
|
|
2022
Q2 | $7.83M | Buy |
98,130
+14,567
| +17% | +$1.16M | 0.05% | 373 |
|
|
2022
Q1 | $8.79M | Sell |
83,563
-9,252
| -10% | -$973K | 0.05% | 354 |
|
|
2021
Q4 | $10M | Buy |
92,815
+4,736
| +5% | +$510K | 0.05% | 329 |
|
|
2021
Q3 | $9.65M | Buy |
88,079
+1,859
| +2% | +$204K | 0.06% | 325 |
|
|
2021
Q2 | $8.07M | Buy |
86,220
+3,210
| +4% | +$301K | 0.05% | 365 |
|
|
2021
Q1 | $4.7M | Sell |
83,010
-1,980
| -2% | -$112K | 0.03% | 520 |
|
|
2020
Q4 | $4.11M | Buy |
84,990
+1,600
| +2% | +$77.3K | 0.03% | 538 |
|
|
2020
Q3 | $4.17M | Buy |
83,390
+12,460
| +18% | +$623K | 0.03% | 476 |
|
|
2020
Q2 | $2.6M | Sell |
70,930
-5,840
| -8% | -$214K | 0.02% | 582 |
|
|
2020
Q1 | $2.07M | Buy |
76,770
+31,900
| +71% | +$860K | 0.02% | 611 |
|
|
2019
Q4 | $1.13M | Buy |
44,870
+960
| +2% | +$24.2K | 0.01% | 769 |
|
|
2019
Q3 | $1.1M | Sell |
43,910
-44,500
| -50% | -$1.11M | 0.01% | 762 |
|
|
2019
Q2 | $2.13M | Buy |
+88,410
| New | +$2.13M | 0.01% | 773 |
|