William Blair & Company’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
Q3 | – | Sell |
-3,521
| Closed | -$362K | – | 1876 |
|
|
2023
Q2 | $362K | Buy |
3,521
+205
| +6% | +$21.1K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $362K | Sell |
3,316
-3,982
| -55% | -$435K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $831K | Sell |
7,298
-6,701
| -48% | -$763K | ﹤0.01% | 886 |
|
|
2022
Q3 | $866K | Sell |
13,999
-2,705
| -16% | -$167K | ﹤0.01% | 863 |
|
|
2022
Q2 | $1.33M | Sell |
16,704
-2,253
| -12% | -$180K | 0.01% | 750 |
|
|
2022
Q1 | $1.99M | Sell |
18,957
-2,099
| -10% | -$221K | 0.01% | 698 |
|
|
2021
Q4 | $2.27M | Sell |
21,056
-2,954
| -12% | -$318K | 0.01% | 695 |
|
|
2021
Q3 | $2.63M | Sell |
24,010
-4,321
| -15% | -$473K | 0.01% | 627 |
|
|
2021
Q2 | $2.65M | Buy |
28,331
+373
| +1% | +$34.9K | 0.01% | 619 |
|
|
2021
Q1 | $2.57M | Sell |
27,958
-2,263
| -7% | -$208K | 0.01% | 607 |
|
|
2020
Q4 | $2.21M | Sell |
30,221
-304
| -1% | -$22.2K | 0.01% | 620 |
|
|
2020
Q3 | $2.37M | Sell |
30,525
-5,617
| -16% | -$436K | 0.01% | 549 |
|
|
2020
Q2 | $2.01M | Sell |
36,142
-5,022
| -12% | -$279K | 0.01% | 553 |
|
|
2020
Q1 | $1.22M | Sell |
41,164
-6,311
| -13% | -$187K | 0.01% | 622 |
|
|
2019
Q4 | $1.72M | Buy |
47,475
+35,817
| +307% | +$1.3M | 0.01% | 646 |
|
|
2019
Q3 | $317K | Sell |
11,658
-1,275
| -10% | -$34.7K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $311K | Buy |
12,933
+3,473
| +37% | +$83.5K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $250K | Buy |
+9,460
| New | +$250K | ﹤0.01% | 1218 |
|
|
2018
Q4 | – | Sell |
-24,863
| Closed | -$487K | – | 1814 |
|
|
2018
Q3 | $487K | Hold |
24,863
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $412K | Buy |
24,863
+676
| +3% | +$11.2K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $343K | Sell |
24,187
-28,630
| -54% | -$406K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $771K | Buy |
52,817
+3,402
| +7% | +$49.7K | 0.01% | 816 |
|
|
2017
Q3 | $627K | Buy |
49,415
+14,090
| +40% | +$179K | ﹤0.01% | 861 |
|
|
2017
Q2 | $419K | Buy |
+35,325
| New | +$419K | ﹤0.01% | 1029 |
|
|
2017
Q1 | – | Sell |
-20,460
| Closed | -$331K | – | 1386 |
|
|
2016
Q4 | $331K | Buy |
+20,460
| New | +$331K | ﹤0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-13,015
| Closed | -$452K | – | 1595 |
|
|
2015
Q2 | $452K | Buy |
+13,015
| New | +$452K | ﹤0.01% | 1791 |
|