Wells Fargo’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 |
-43,803
| Closed | -$5.07M | – | 7348 |
|
|
2023
Q3 | $5.07M | Sell |
43,803
-10,385
| -19% | -$1.2M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $5.57M | Sell |
54,188
-228,778
| -81% | -$23.5M | ﹤0.01% | 1950 |
|
|
2023
Q1 | $30.9M | Buy |
282,966
+130,345
| +85% | +$14.2M | 0.01% | 859 |
|
|
2022
Q4 | $17.4M | Sell |
152,621
-55,977
| -27% | -$6.37M | 0.01% | 1141 |
|
|
2022
Q3 | $12.9M | Sell |
208,598
-72,990
| -26% | -$4.52M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $22.5M | Sell |
281,588
-94,207
| -25% | -$7.51M | 0.01% | 1028 |
|
|
2022
Q1 | $39.5M | Sell |
375,795
-4,797
| -1% | -$505K | 0.01% | 865 |
|
|
2021
Q4 | $41M | Sell |
380,592
-1,499,821
| -80% | -$162M | 0.01% | 837 |
|
|
2021
Q3 | $206M | Buy |
1,880,413
+387,995
| +26% | +$42.5M | 0.05% | 391 |
|
|
2021
Q2 | $140M | Buy |
1,492,418
+144,289
| +11% | +$13.5M | 0.03% | 513 |
|
|
2021
Q1 | $124M | Sell |
1,348,129
-62,987
| -4% | -$5.8M | 0.03% | 547 |
|
|
2020
Q4 | $103M | Buy |
1,411,116
+465,229
| +49% | +$34M | 0.02% | 624 |
|
|
2020
Q3 | $73.5M | Buy |
945,887
+390,965
| +70% | +$30.4M | 0.02% | 682 |
|
|
2020
Q2 | $30.8M | Buy |
554,922
+231,846
| +72% | +$12.9M | 0.01% | 1098 |
|
|
2020
Q1 | $9.57M | Sell |
323,076
-9,151
| -3% | -$271K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $12M | Sell |
332,227
-38,289
| -10% | -$1.39M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $10.1M | Buy |
370,516
+106,953
| +41% | +$2.91M | ﹤0.01% | 1921 |
|
|
2019
Q2 | $6.34M | Buy |
263,563
+10,082
| +4% | +$243K | ﹤0.01% | 2341 |
|
|
2019
Q1 | $6.7M | Sell |
253,481
-20,600
| -8% | -$544K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $5.36M | Sell |
274,081
-37,078
| -12% | -$725K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $6.09M | Buy |
311,159
+23,856
| +8% | +$467K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $4.76M | Sell |
287,303
-279,648
| -49% | -$4.63M | ﹤0.01% | 2711 |
|
|
2018
Q1 | $8.05M | Buy |
566,951
+186,210
| +49% | +$2.64M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $5.56M | Sell |
380,741
-75,428
| -17% | -$1.1M | ﹤0.01% | 2469 |
|
|
2017
Q3 | $5.78M | Buy |
456,169
+90,692
| +25% | +$1.15M | ﹤0.01% | 2374 |
|
|
2017
Q2 | $4.34M | Sell |
365,477
-133,310
| -27% | -$1.58M | ﹤0.01% | 2546 |
|
|
2017
Q1 | $7.37M | Buy |
498,787
+55,678
| +13% | +$823K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $7.17M | Buy |
443,109
+72,812
| +20% | +$1.18M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $6.71M | Buy |
370,297
+49,766
| +16% | +$902K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $5.28M | Buy |
320,531
+76,212
| +31% | +$1.26M | ﹤0.01% | 2260 |
|
|
2016
Q1 | $4.05M | Sell |
244,319
-65,683
| -21% | -$1.09M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $6.72M | Sell |
310,002
-132,707
| -30% | -$2.88M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $8.77M | Sell |
442,709
-367,712
| -45% | -$7.29M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $28.2M | Buy |
810,421
+155,878
| +24% | +$5.42M | 0.01% | 1136 |
|
|
2015
Q1 | $17M | Buy |
654,543
+599,111
| +1,081% | +$15.6M | 0.01% | 1448 |
|
|
2014
Q4 | $714K | Buy |
55,432
+5,760
| +12% | +$74.2K | ﹤0.01% | 3660 |
|
|
2014
Q3 | $610K | Sell |
49,672
-34,900
| -41% | -$429K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $1.34M | Buy |
84,572
+5,158
| +6% | +$81.5K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $1.2M | Buy |
+79,414
| New | +$1.2M | ﹤0.01% | 3332 |
|