APG Asset Management’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 |
-373,224
| Closed | -$43.2M | – | 773 |
|
|
2023
Q3 | $43.2M | Sell |
373,224
-27,650
| -7% | -$3.2M | 0.09% | 221 |
|
|
2023
Q2 | $37.8M | Sell |
400,874
-17,082
| -4% | -$1.61M | 0.08% | 243 |
|
|
2023
Q1 | $42M | Sell |
417,956
-62,517
| -13% | -$6.28M | 0.09% | 237 |
|
|
2022
Q4 | $54.7M | Buy |
480,473
+228,451
| +91% | +$26M | 0.1% | 223 |
|
|
2022
Q3 | $15.9M | Sell |
252,022
-124,984
| -33% | -$7.9M | 0.04% | 336 |
|
|
2022
Q2 | $28.8M | Sell |
377,006
-67,892
| -15% | -$5.18M | 0.07% | 284 |
|
|
2022
Q1 | $42.1M | Sell |
444,898
-12,200
| -3% | -$1.15M | 0.08% | 256 |
|
|
2021
Q4 | $43.3M | Buy |
457,098
+2,300
| +0.5% | +$218K | 0.07% | 266 |
|
|
2021
Q3 | $43M | Buy |
454,798
+3,700
| +0.8% | +$350K | 0.08% | 269 |
|
|
2021
Q2 | $35.6M | Buy |
451,098
+423,100
| +1,511% | +$33.4M | 0.06% | 321 |
|
|
2021
Q1 | $2.19M | Sell |
27,998
-35,802
| -56% | -$2.8M | ﹤0.01% | 696 |
|
|
2020
Q4 | $3.81M | Buy |
63,800
+30,700
| +93% | +$1.84M | 0.01% | 678 |
|
|
2020
Q3 | $2.19M | Buy |
+33,100
| New | +$2.19M | ﹤0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-9,378
| Closed | -$278K | – | 1032 |
|
|
2020
Q1 | $278K | Sell |
9,378
-668,822
| -99% | -$19.8M | ﹤0.01% | 888 |
|
|
2019
Q4 | $21.9M | Buy |
678,200
+135,589
| +25% | +$4.37M | 0.04% | 417 |
|
|
2019
Q3 | $13.6M | Buy |
542,611
+314,711
| +138% | +$7.86M | 0.02% | 497 |
|
|
2019
Q2 | $4.82M | Buy |
+227,900
| New | +$4.82M | 0.01% | 635 |
|