Allspring Global Investments’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 |
-12,548
| Closed | -$1.45M | – | 2846 |
|
|
2023
Q3 | $1.45M | Sell |
12,548
-66,827
| -84% | -$7.73M | ﹤0.01% | 1275 |
|
|
2023
Q2 | $8.16M | Sell |
79,375
-112,139
| -59% | -$11.5M | 0.01% | 849 |
|
|
2023
Q1 | $20.9M | Sell |
191,514
-219,067
| -53% | -$23.9M | 0.03% | 577 |
|
|
2022
Q4 | $46.7M | Sell |
410,581
-779,480
| -65% | -$88.7M | 0.08% | 336 |
|
|
2022
Q3 | $73.7M | Sell |
1,190,061
-488,659
| -29% | -$30.2M | 0.13% | 204 |
|
|
2022
Q2 | $134M | Buy |
1,678,720
+283,962
| +20% | +$22.6M | 0.22% | 111 |
|
|
2022
Q1 | $147M | Buy |
1,394,758
+9,535
| +0.7% | +$1M | 0.19% | 135 |
|
|
2021
Q4 | $149M | Buy |
+1,385,223
| New | +$149M | 0.17% | 163 |
|