Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
HZNP holding history
Horizon Therapeutics Public Ltd Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HZNP overviewAll 13F holders of HZNPFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −65,882−100.0% | Sold out | Holders |
| Q3 2023 | 65,882 | $7.62M | 0.1% | −4,963−7.0% | Reduced | Holders |
| Q2 2023 | 70,845 | $7.29M | 0.1% | +63,345+844.6% | Added | Holders |
| Q1 2023 | 7,500 | $819.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,500 | $854.0K | <0.1% | −2,500−25.0% | Reduced | Holders |
| Q3 2022 | 10,000 | $619.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,000 | $798.0K | <0.1% | −1,386−12.2% | Reduced | Holders |
| Q1 2022 | 11,386 | $1.20M | <0.1% | +386+3.5% | Added | Holders |
| Q4 2021 | 11,000 | $1.19M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,000 | $1.21M | <0.1% | +11,000 | New | Holders |