US Bancorp’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,785
Closed -$1.83M 4225
2023
Q3
$1.83M Sell
15,785
-469
-3% -$50.4K ﹤0.01% 829
2023
Q2
$1.67M Sell
16,254
-2,664
-14% -$281K ﹤0.01% 861
2023
Q1
$2.06M Sell
18,918
-26,391
-58% -$2.92M ﹤0.01% 806
2022
Q4
$5.16M Buy
45,309
+220
+0.5% +$18.3K 0.01% 539
2022
Q3
$2.79M Buy
45,089
+2,730
+6% +$191K 0.01% 663
2022
Q2
$3.38M Sell
42,359
-2,000
-5% -$189K 0.01% 629
2022
Q1
$4.67M Buy
44,359
+179
+0.4% +$17.4K 0.01% 585
2021
Q4
$4.76M Sell
44,180
-467
-1% -$50.9K 0.01% 598
2021
Q3
$4.89M Sell
44,647
-718
-2% -$74.5K 0.01% 567
2021
Q2
$4.25M Sell
45,365
-20
-0% -$1.84K 0.01% 613
2021
Q1
$4.18M Buy
45,385
+1,732
+4% +$146K 0.01% 598
2020
Q4
$3.19M Sell
43,653
-359
-0.8% -$26.7K 0.01% 647
2020
Q3
$3.42M Sell
44,012
-6,098
-12% -$420K 0.01% 580
2020
Q2
$2.79M Buy
50,110
+13,397
+36% +$573K 0.01% 623
2020
Q1
$1.09M Sell
36,713
-2,197
-6% -$74.3K ﹤0.01% 871
2019
Q4
$1.41M Sell
38,910
-4,200
-10% -$129K ﹤0.01% 904
2019
Q3
$1.17M Sell
43,110
-13,722
-24% -$355K ﹤0.01% 963
2019
Q2
$1.37M Sell
56,832
-7,343
-11% -$186K ﹤0.01% 940
2019
Q1
$1.7M Sell
64,175
-10,101
-14% -$239K ﹤0.01% 839
2018
Q4
$1.45M Buy
74,276
+10,482
+16% +$205K ﹤0.01% 849
2018
Q3
$1.25M Sell
63,794
-16,723
-21% -$318K ﹤0.01% 998
2018
Q2
$1.33M Buy
80,517
+6,233
+8% +$95K ﹤0.01% 967
2018
Q1
$1.05M Sell
74,284
-9,380
-11% -$139K ﹤0.01% 1061
2017
Q4
$1.22M Sell
83,664
-221
-0.3% -$3.1K ﹤0.01% 999
2017
Q3
$1.06M Buy
83,885
+720
+0.9% +$9.15K ﹤0.01% 1049
2017
Q2
$988K Buy
83,165
+51,115
+159% +$636K ﹤0.01% 1065
2017
Q1
$473K Buy
32,050
+368
+1% +$5.96K ﹤0.01% 1417
2016
Q4
$513K Sell
31,682
-19,691
-38% -$357K ﹤0.01% 1353
2016
Q3
$931K Buy
51,373
+48,803
+1,899% +$953K ﹤0.01% 1062
2016
Q2
$43K Sell
2,570
-773
-23% -$12.5K ﹤0.01% 2488
2016
Q1
$55K Sell
3,343
-462
-12% -$8.08K ﹤0.01% 2344
2015
Q4
$82K Sell
3,805
-2,557
-40% -$49.8K ﹤0.01% 2190
2015
Q3
$126K Sell
6,362
-10,010
-61% -$316K ﹤0.01% 1950
2015
Q2
$569K Sell
16,372
-8,059
-33% -$246K ﹤0.01% 1295
2015
Q1
$634K Buy
+24,431
New +$448K ﹤0.01% 1244
2014
Q3
Sell
-23,015
Closed -$364K 3611
2014
Q2
$364K Buy
+23,015
New +$328K ﹤0.01% 1506

Other funds holding HZNP