Truist Financial’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 |
-1,885
| Closed | -$218K | – | 2738 |
|
|
2023
Q3 | $218K | Sell |
1,885
-885
| -32% | -$102K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $285K | Sell |
2,770
-4,469
| -62% | -$460K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $790K | Sell |
7,239
-61,321
| -89% | -$6.69M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $7.8M | Sell |
68,560
-17,805
| -21% | -$2.03M | 0.01% | 659 |
|
|
2022
Q3 | $5.35M | Buy |
86,365
+3,608
| +4% | +$223K | 0.01% | 758 |
|
|
2022
Q2 | $6.6M | Sell |
82,757
-11,732
| -12% | -$936K | 0.01% | 715 |
|
|
2022
Q1 | $9.94M | Buy |
94,489
+5,241
| +6% | +$551K | 0.02% | 636 |
|
|
2021
Q4 | $9.62M | Buy |
89,248
+2,086
| +2% | +$225K | 0.01% | 650 |
|
|
2021
Q3 | $9.55M | Buy |
87,162
+2,635
| +3% | +$289K | 0.02% | 653 |
|
|
2021
Q2 | $7.92M | Buy |
84,527
+4,636
| +6% | +$434K | 0.01% | 714 |
|
|
2021
Q1 | $7.35M | Buy |
79,891
+30,328
| +61% | +$2.79M | 0.01% | 702 |
|
|
2020
Q4 | $3.63M | Buy |
49,563
+38,638
| +354% | +$2.83M | 0.01% | 933 |
|
|
2020
Q3 | $848K | Sell |
10,925
-3,343
| -23% | -$259K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $792K | Buy |
14,268
+3,944
| +38% | +$219K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $305K | Buy |
10,324
+195
| +2% | +$5.76K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $366K | Buy |
+10,129
| New | +$366K | ﹤0.01% | 2023 |
|