Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,100
| Closed | -$625K | – | 1269 |
|
|
2022
Q3 | $625K | Buy |
+10,100
| New | +$625K | 0.01% | 740 |
|
|
2022
Q1 | $3.11M | Sell |
29,600
-16,200
| -35% | -$1.7M | 0.03% | 351 |
|
|
2021
Q4 | $4.94K | Buy |
+45,800
| New | +$4.94K | 0.03% | 306 |
|
|
2021
Q2 | – | Sell |
-60,100
| Closed | -$5.53M | – | 1184 |
|
|
2021
Q1 | $5.53M | Sell |
60,100
-77,600
| -56% | -$7.14M | 0.05% | 301 |
|
|
2020
Q4 | $10.1M | Buy |
137,700
+110,000
| +397% | +$8.05M | 0.11% | 216 |
|
|
2020
Q3 | $2.15M | Sell |
27,700
-22,800
| -45% | -$1.77M | 0.02% | 362 |
|
|
2020
Q2 | $2.81M | Sell |
50,500
-1,300
| -3% | -$72.3K | 0.03% | 336 |
|
|
2020
Q1 | $1.53M | Sell |
51,800
-4,100
| -7% | -$121K | 0.02% | 433 |
|
|
2019
Q4 | $2.02M | Buy |
55,900
+1,000
| +2% | +$36.2K | 0.02% | 440 |
|
|
2019
Q3 | $1.5M | Sell |
54,900
-10,400
| -16% | -$283K | 0.02% | 524 |
|
|
2019
Q2 | $1.57M | Buy |
65,300
+1,000
| +2% | +$24.1K | 0.02% | 503 |
|
|
2019
Q1 | $1.7M | Buy |
+64,300
| New | +$1.7M | 0.02% | 484 |
|
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$361K | – | 1191 |
|
|
2017
Q1 | $361K | Buy |
24,400
+6,000
| +33% | +$88.8K | ﹤0.01% | 956 |
|
|
2016
Q4 | $298K | Sell |
18,400
-200
| -1% | -$3.24K | ﹤0.01% | 873 |
|
|
2016
Q3 | $337K | Buy |
+18,600
| New | +$337K | ﹤0.01% | 803 |
|
|
2015
Q4 | $349K | Buy |
16,100
+400
| +3% | +$8.67K | 0.01% | 808 |
|
|
2015
Q3 | $311K | Buy |
+15,700
| New | +$311K | ﹤0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-13,300
| Closed | -$345K | – | 1059 |
|
|
2015
Q1 | $345K | Buy |
+13,300
| New | +$345K | 0.01% | 805 |
|