AllianceBernstein’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-459,225
| Closed | -$53.1M | – | 3251 |
|
|
2023
Q3 | $53.1M | Sell |
459,225
-13,290
| -3% | -$1.43M | 0.02% | 539 |
|
|
2023
Q2 | $48.6M | Buy |
472,515
+21,360
| +5% | +$2.25M | 0.02% | 580 |
|
|
2023
Q1 | $49.2M | Sell |
451,155
-15,552
| -3% | -$1.72M | 0.02% | 567 |
|
|
2022
Q4 | $53.1M | Sell |
466,707
-1,029,133
| -69% | -$85.5M | 0.02% | 545 |
|
|
2022
Q3 | $92.6M | Buy |
1,495,840
+1,215,164
| +433% | +$84.9M | 0.04% | 378 |
|
|
2022
Q2 | $22.4M | Buy |
280,676
+171,917
| +158% | +$16.3M | 0.01% | 826 |
|
|
2022
Q1 | $11.4M | Sell |
108,759
-61,197
| -36% | -$5.96M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $18.3M | Buy |
169,956
+55,242
| +48% | +$6.03M | 0.01% | 980 |
|
|
2021
Q3 | $12.6M | Sell |
114,714
-171,488
| -60% | -$17.8M | 0.01% | 1126 |
|
|
2021
Q2 | $26.8M | Sell |
286,202
-1,157
| -0.4% | -$106K | 0.01% | 818 |
|
|
2021
Q1 | $26.4M | Buy |
287,359
+175,448
| +157% | +$14.8M | 0.01% | 829 |
|
|
2020
Q4 | $8.19M | Sell |
111,911
-178,139
| -61% | -$13.2M | ﹤0.01% | 1227 |
|
|
2020
Q3 | $22.5M | Sell |
290,050
-6,031
| -2% | -$415K | 0.01% | 765 |
|
|
2020
Q2 | $16.5M | Buy |
296,081
+157,280
| +113% | +$6.73M | 0.01% | 825 |
|
|
2020
Q1 | $4.11M | Sell |
138,801
-169,249
| -55% | -$5.73M | ﹤0.01% | 1277 |
|
|
2019
Q4 | $11.2M | Sell |
308,050
-17,410
| -5% | -$534K | 0.01% | 1048 |
|
|
2019
Q3 | $8.86M | Buy |
325,460
+28,366
| +10% | +$733K | 0.01% | 1101 |
|
|
2019
Q2 | $7.15M | Sell |
297,094
-86,257
| -23% | -$2.19M | ﹤0.01% | 1208 |
|
|
2019
Q1 | $10.1M | Sell |
383,351
-27,280
| -7% | -$646K | 0.01% | 1054 |
|
|
2018
Q4 | $8.02M | Sell |
410,631
-16,740
| -4% | -$328K | 0.01% | 1084 |
|
|
2018
Q3 | $8.37M | Buy |
427,371
+26,417
| +7% | +$502K | 0.01% | 1036 |
|
|
2018
Q2 | $6.64M | Buy |
400,954
+6,884
| +2% | +$105K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $5.6M | Buy |
394,070
+20,489
| +5% | +$303K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $5.45M | Buy |
373,581
+123,879
| +50% | +$1.74M | ﹤0.01% | 1182 |
|
|
2017
Q3 | $3.17M | Sell |
249,702
-16,318
| -6% | -$207K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $3.16M | Sell |
266,020
-3,798,975
| -93% | -$47.3M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $60.1M | Buy |
4,064,995
+525,486
| +15% | +$8.51M | 0.05% | 422 |
|
|
2016
Q4 | $57.3M | Buy |
3,539,509
+3,286,249
| +1,298% | +$59.6M | 0.05% | 413 |
|
|
2016
Q3 | $4.59M | Sell |
253,260
-8,900
| -3% | -$174K | ﹤0.01% | 1166 |
|
|
2016
Q2 | $4.32M | Buy |
+262,160
| New | +$4.24M | ﹤0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-86,400
| Closed | -$2.24M | – | 3400 |
|
|
2015
Q1 | $2.24M | Hold |
86,400
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.11M | Hold |
86,400
| – | – | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.06M | Hold |
86,400
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.37M | Buy |
86,400
+8,658
| +11% | +$124K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.18M | Buy |
77,742
+77,546
| +39,564% | +$876K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $1K | Sell |
196
-7,200
| -97% | -$38.8K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $25K | Sell |
7,396
-6,294
| -46% | -$16.6K | ﹤0.01% | 3091 |
|
|
2013
Q2 | $34K | Buy |
+13,690
| New | +$32.8K | ﹤0.01% | 3027 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB