HZNP
Allianz Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,189
| Closed | -$2.22M | – | 1750 |
|
|
2023
Q3 | $2.22M | Sell |
19,189
-17,471
| -48% | -$2.02M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $3.77M | Buy |
36,660
+1,273
| +4% | +$131K | 0.01% | 782 |
|
|
2023
Q1 | $3.86M | Sell |
35,387
-181,347
| -84% | -$19.8M | 0.01% | 852 |
|
|
2022
Q4 | $24.7M | Sell |
216,734
-48,188
| -18% | -$5.48M | 0.05% | 381 |
|
|
2022
Q3 | $16.4M | Sell |
264,922
-2,004,173
| -88% | -$124M | 0.03% | 487 |
|
|
2022
Q2 | $181M | Sell |
2,269,095
-470,270
| -17% | -$37.5M | 0.17% | 127 |
|
|
2022
Q1 | $288M | Sell |
2,739,365
-88,355
| -3% | -$9.3M | 0.21% | 102 |
|
|
2021
Q4 | $305M | Sell |
2,827,720
-178,732
| -6% | -$19.3M | 0.21% | 100 |
|
|
2021
Q3 | $329M | Buy |
3,006,452
+70,560
| +2% | +$7.73M | 0.26% | 82 |
|
|
2021
Q2 | $275M | Buy |
2,935,892
+38,354
| +1% | +$3.59M | 0.23% | 90 |
|
|
2021
Q1 | $267M | Sell |
2,897,538
-306,378
| -10% | -$28.2M | 0.26% | 88 |
|
|
2020
Q4 | $234M | Sell |
3,203,916
-472,882
| -13% | -$34.6M | 0.23% | 94 |
|
|
2020
Q3 | $286M | Buy |
3,676,798
+1,249,989
| +52% | +$97.1M | 0.33% | 60 |
|
|
2020
Q2 | $135M | Buy |
2,426,809
+363,266
| +18% | +$20.2M | 0.16% | 137 |
|
|
2020
Q1 | $61.1M | Buy |
2,063,543
+908,002
| +79% | +$26.9M | 0.08% | 252 |
|
|
2019
Q4 | $41.8M | Sell |
1,155,541
-120,073
| -9% | -$4.35M | 0.04% | 434 |
|
|
2019
Q3 | $34.8M | Buy |
1,275,614
+192,749
| +18% | +$5.26M | 0.03% | 499 |
|
|
2019
Q2 | $26.1M | Buy |
1,082,865
+273,497
| +34% | +$6.58M | 0.02% | 609 |
|
|
2019
Q1 | $21.4M | Buy |
809,368
+741,532
| +1,093% | +$19.6M | 0.02% | 650 |
|
|
2018
Q4 | $1.33M | Sell |
67,836
-42,557
| -39% | -$831K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $2.16M | Sell |
110,393
-35,977
| -25% | -$705K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $2.42M | Buy |
+146,370
| New | +$2.42M | ﹤0.01% | 1457 |
|
|
2016
Q4 | – | Sell |
-87,499
| Closed | -$1.58M | – | 2166 |
|
|
2016
Q3 | $1.58M | Sell |
87,499
-1,093,870
| -93% | -$19.8M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $19.5M | Sell |
1,181,369
-5,459
| -0.5% | -$89.9K | 0.02% | 700 |
|
|
2016
Q1 | $19.7M | Sell |
1,186,828
-15,597
| -1% | -$258K | 0.02% | 683 |
|
|
2015
Q4 | $26.5M | Buy |
1,202,425
+547,257
| +84% | +$12.1M | 0.03% | 552 |
|
|
2015
Q3 | $13M | Buy |
655,168
+224,633
| +52% | +$4.45M | 0.02% | 786 |
|
|
2015
Q2 | $15M | Sell |
430,535
-77,226
| -15% | -$2.68M | 0.02% | 799 |
|
|
2015
Q1 | $13.2M | Sell |
507,761
-379,250
| -43% | -$9.85M | 0.02% | 744 |
|
|
2014
Q4 | $11.4M | Buy |
887,011
+19,871
| +2% | +$256K | 0.01% | 760 |
|
|
2014
Q3 | $10.6M | Sell |
867,140
-287,832
| -25% | -$3.53M | 0.01% | 751 |
|
|
2014
Q2 | $18.3M | Buy |
1,154,972
+223,502
| +24% | +$3.54M | 0.02% | 580 |
|
|
2014
Q1 | $14.1M | Buy |
931,470
+62,227
| +7% | +$941K | 0.02% | 645 |
|
|
2013
Q4 | $6.62M | Buy |
+869,243
| New | +$6.62M | 0.01% | 855 |
|