HZNP
US Bancorp’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 |
-15,785
| Closed | -$1.83M | – | 4188 |
|
|
2023
Q3 | $1.83M | Sell |
15,785
-469
| -3% | -$54.3K | ﹤0.01% | 829 |
|
|
2023
Q2 | $1.67M | Sell |
16,254
-2,664
| -14% | -$274K | ﹤0.01% | 855 |
|
|
2023
Q1 | $2.06M | Sell |
18,918
-26,391
| -58% | -$2.88M | ﹤0.01% | 806 |
|
|
2022
Q4 | $5.16M | Buy |
45,309
+220
| +0.5% | +$25K | 0.01% | 539 |
|
|
2022
Q3 | $2.79M | Buy |
45,089
+2,730
| +6% | +$169K | 0.01% | 663 |
|
|
2022
Q2 | $3.38M | Sell |
42,359
-2,000
| -5% | -$160K | 0.01% | 629 |
|
|
2022
Q1 | $4.67M | Buy |
44,359
+179
| +0.4% | +$18.8K | 0.01% | 585 |
|
|
2021
Q4 | $4.76M | Sell |
44,180
-467
| -1% | -$50.3K | 0.01% | 598 |
|
|
2021
Q3 | $4.89M | Sell |
44,647
-718
| -2% | -$78.6K | 0.01% | 567 |
|
|
2021
Q2 | $4.25M | Sell |
45,365
-20
| -0% | -$1.87K | 0.01% | 613 |
|
|
2021
Q1 | $4.18M | Buy |
45,385
+1,732
| +4% | +$159K | 0.01% | 598 |
|
|
2020
Q4 | $3.19M | Sell |
43,653
-359
| -0.8% | -$26.3K | 0.01% | 647 |
|
|
2020
Q3 | $3.42M | Sell |
44,012
-6,098
| -12% | -$474K | 0.01% | 580 |
|
|
2020
Q2 | $2.79M | Buy |
50,110
+13,397
| +36% | +$745K | 0.01% | 622 |
|
|
2020
Q1 | $1.09M | Sell |
36,713
-2,197
| -6% | -$65.1K | ﹤0.01% | 869 |
|
|
2019
Q4 | $1.41M | Sell |
38,910
-4,200
| -10% | -$152K | ﹤0.01% | 904 |
|
|
2019
Q3 | $1.17M | Sell |
43,110
-13,722
| -24% | -$373K | ﹤0.01% | 963 |
|
|
2019
Q2 | $1.37M | Sell |
56,832
-7,343
| -11% | -$177K | ﹤0.01% | 940 |
|
|
2019
Q1 | $1.7M | Sell |
64,175
-10,101
| -14% | -$267K | ﹤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% | -$327K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.33M | Buy |
80,517
+6,233
| +8% | +$103K | ﹤0.01% | 967 |
|
|
2018
Q1 | $1.06M | Sell |
74,284
-9,380
| -11% | -$133K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $1.22M | Sell |
83,664
-221
| -0.3% | -$3.23K | ﹤0.01% | 999 |
|
|
2017
Q3 | $1.06M | Buy |
83,885
+720
| +0.9% | +$9.13K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $988K | Buy |
83,165
+51,115
| +159% | +$607K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $473K | Buy |
32,050
+368
| +1% | +$5.43K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $513K | Sell |
31,682
-19,691
| -38% | -$319K | ﹤0.01% | 1353 |
|
|
2016
Q3 | $931K | Buy |
51,373
+48,803
| +1,899% | +$884K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $43K | Sell |
2,570
-773
| -23% | -$12.9K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $55K | Sell |
3,343
-462
| -12% | -$7.6K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $82K | Sell |
3,805
-2,557
| -40% | -$55.1K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $126K | Sell |
6,362
-10,010
| -61% | -$198K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $569K | Sell |
16,372
-8,059
| -33% | -$280K | ﹤0.01% | 1295 |
|
|
2015
Q1 | $634K | Buy |
+24,431
| New | +$634K | ﹤0.01% | 1244 |
|
|
2014
Q3 | – | Sell |
-23,015
| Closed | -$364K | – | 3611 |
|
|
2014
Q2 | $364K | Buy |
+23,015
| New | +$364K | ﹤0.01% | 1506 |
|