Whittier Trust’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 |
-16
| Closed | -$1.85K | – | 1724 |
|
|
2023
Q3 | $1.85K | Buy |
+16
| New | +$1.85K | ﹤0.01% | 1476 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$86.2K | – | 1628 |
|
|
2023
Q1 | $86.2K | Sell |
790
-158
| -17% | -$17.2K | ﹤0.01% | 847 |
|
|
2022
Q4 | $108K | Sell |
948
-18
| -2% | -$2.05K | ﹤0.01% | 793 |
|
|
2022
Q3 | $60K | Sell |
966
-119
| -11% | -$7.39K | ﹤0.01% | 937 |
|
|
2022
Q2 | $87K | Buy |
1,085
+119
| +12% | +$9.54K | ﹤0.01% | 828 |
|
|
2022
Q1 | $102K | Buy |
966
+18
| +2% | +$1.9K | ﹤0.01% | 819 |
|
|
2021
Q4 | $102K | Hold |
948
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $104K | Buy |
+948
| New | +$104K | ﹤0.01% | 773 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 1549 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $1K | Buy |
50
+25
| +100% | +$500 | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1407 |
|