Utah Retirement Systems’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 |
-38,500
| Closed | -$4.45M | – | 1000 |
|
|
2023
Q3 | $4.45M | Buy |
38,500
+200
| +0.5% | +$23.1K | 0.06% | 300 |
|
|
2023
Q2 | $3.94M | Sell |
38,300
-1,100
| -3% | -$113K | 0.05% | 348 |
|
|
2023
Q1 | $4.3M | Buy |
39,400
+100
| +0.3% | +$10.9K | 0.06% | 327 |
|
|
2022
Q4 | $4.47M | Sell |
39,300
-900
| -2% | -$102K | 0.07% | 292 |
|
|
2022
Q3 | $2.49M | Buy |
40,200
+200
| +0.5% | +$12.4K | 0.04% | 407 |
|
|
2022
Q2 | $3.19M | Buy |
40,000
+1,100
| +3% | +$87.7K | 0.05% | 354 |
|
|
2022
Q1 | $4.09M | Sell |
38,900
-700
| -2% | -$73.7K | 0.05% | 341 |
|
|
2021
Q4 | $4.27M | Buy |
39,600
+100
| +0.3% | +$10.8K | 0.05% | 351 |
|
|
2021
Q3 | $4.33M | Sell |
39,500
-2,100
| -5% | -$230K | 0.06% | 329 |
|
|
2021
Q2 | $3.9M | Buy |
41,600
+4,100
| +11% | +$384K | 0.05% | 376 |
|
|
2021
Q1 | $3.45M | Sell |
37,500
-1,700
| -4% | -$156K | 0.05% | 379 |
|
|
2020
Q4 | $2.87M | Buy |
39,200
+1,700
| +5% | +$124K | 0.04% | 430 |
|
|
2020
Q3 | $2.91M | Buy |
37,500
+29,800
| +387% | +$2.31M | 0.05% | 361 |
|
|
2020
Q2 | $428K | Sell |
7,700
-100
| -1% | -$5.56K | 0.01% | 850 |
|
|
2020
Q1 | $231K | Hold |
7,800
| – | – | 0.01% | 885 |
|
|
2019
Q4 | $282K | Buy |
7,800
+100
| +1% | +$3.62K | 0.01% | 919 |
|
|
2019
Q3 | $210K | Buy |
+7,700
| New | +$210K | ﹤0.01% | 942 |
|