Zurich Cantonal Bank’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 |
-39,249
| Closed | -$4.54M | – | 2821 |
|
|
2023
Q3 | $4.54M | Sell |
39,249
-58,069
| -60% | -$6.72M | 0.02% | 526 |
|
|
2023
Q2 | $10M | Buy |
97,318
+4,470
| +5% | +$460K | 0.04% | 357 |
|
|
2023
Q1 | $10.1M | Buy |
92,848
+56,443
| +155% | +$6.16M | 0.05% | 335 |
|
|
2022
Q4 | $4.14M | Sell |
36,405
-21,992
| -38% | -$2.5M | 0.02% | 517 |
|
|
2022
Q3 | $3.61M | Buy |
58,397
+9,750
| +20% | +$603K | 0.02% | 540 |
|
|
2022
Q2 | $3.88M | Buy |
48,647
+3,603
| +8% | +$287K | 0.02% | 528 |
|
|
2022
Q1 | $4.74M | Sell |
45,044
-34,686
| -44% | -$3.65M | 0.02% | 527 |
|
|
2021
Q4 | $8.59M | Sell |
79,730
-8,399
| -10% | -$905K | 0.04% | 391 |
|
|
2021
Q3 | $9.65M | Buy |
88,129
+11,048
| +14% | +$1.21M | 0.05% | 333 |
|
|
2021
Q2 | $7.22M | Buy |
77,081
+18,070
| +31% | +$1.69M | 0.04% | 394 |
|
|
2021
Q1 | $5.43M | Sell |
59,011
-11,678
| -17% | -$1.07M | 0.03% | 460 |
|
|
2020
Q4 | $5.17M | Buy |
70,689
+36,383
| +106% | +$2.66M | 0.03% | 478 |
|
|
2020
Q3 | $2.67M | Sell |
34,306
-16,058
| -32% | -$1.25M | 0.02% | 617 |
|
|
2020
Q2 | $2.8M | Buy |
50,364
+5,089
| +11% | +$283K | 0.02% | 534 |
|
|
2020
Q1 | $1.34M | Buy |
45,275
+31,259
| +223% | +$926K | 0.01% | 677 |
|
|
2019
Q4 | $507K | Buy |
14,016
+2,519
| +22% | +$91.1K | ﹤0.01% | 920 |
|
|
2019
Q3 | $313K | Buy |
11,497
+1,587
| +16% | +$43.2K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $238K | Hold |
9,910
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q1 | $262K | Sell |
9,910
-2,361
| -19% | -$62.4K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $240K | Buy |
12,271
+1,149
| +10% | +$22.5K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $218K | Hold |
11,122
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $184K | Hold |
11,122
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q1 | $158K | Buy |
11,122
+2,779
| +33% | +$39.5K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $122K | Buy |
8,343
+3,133
| +60% | +$45.8K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $66K | Hold |
5,210
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q2 | $62K | Buy |
5,210
+715
| +16% | +$8.51K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $66K | Hold |
4,495
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q4 | $73K | Hold |
4,495
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $81K | Buy |
4,495
+573
| +15% | +$10.3K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $65K | Hold |
3,922
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $65K | Hold |
3,922
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $85K | Buy |
3,922
+2,266
| +137% | +$49.1K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $33K | Buy |
1,656
+1,142
| +222% | +$22.8K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $18K | Buy |
514
+179
| +53% | +$6.27K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $9K | Buy |
+335
| New | +$9K | ﹤0.01% | 1462 |
|