AQR Capital 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 |
-109,883
| Closed | -$12.7M | – | 2491 |
|
|
2023
Q3 | $12.7M | Sell |
109,883
-1,261
| -1% | -$146K | 0.03% | 597 |
|
|
2023
Q2 | $11.4M | Sell |
111,144
-7,058
| -6% | -$726K | 0.02% | 632 |
|
|
2023
Q1 | $12.9M | Sell |
118,202
-172,593
| -59% | -$18.8M | 0.03% | 602 |
|
|
2022
Q4 | $33M | Sell |
290,795
-293,612
| -50% | -$33.4M | 0.08% | 323 |
|
|
2022
Q3 | $36.2M | Buy |
584,407
+309,017
| +112% | +$19.1M | 0.09% | 274 |
|
|
2022
Q2 | $22M | Buy |
275,390
+77,344
| +39% | +$6.17M | 0.05% | 461 |
|
|
2022
Q1 | $20.8M | Buy |
198,046
+16,238
| +9% | +$1.71M | 0.04% | 527 |
|
|
2021
Q4 | $19.6M | Buy |
181,808
+50,201
| +38% | +$5.41M | 0.04% | 488 |
|
|
2021
Q3 | $14.4M | Sell |
131,607
-41,331
| -24% | -$4.53M | 0.03% | 568 |
|
|
2021
Q2 | $16.2M | Sell |
172,938
-3,042
| -2% | -$285K | 0.03% | 551 |
|
|
2021
Q1 | $15.9M | Sell |
175,980
-118,274
| -40% | -$10.7M | 0.03% | 557 |
|
|
2020
Q4 | $21.1M | Sell |
294,254
-99,592
| -25% | -$7.15M | 0.04% | 440 |
|
|
2020
Q3 | $30.6M | Sell |
393,846
-678,630
| -63% | -$52.7M | 0.05% | 373 |
|
|
2020
Q2 | $58.9M | Buy |
1,072,476
+16,245
| +2% | +$893K | 0.1% | 242 |
|
|
2020
Q1 | $31.3M | Buy |
1,056,231
+322,159
| +44% | +$9.54M | 0.05% | 373 |
|
|
2019
Q4 | $26.6M | Buy |
734,072
+76,927
| +12% | +$2.78M | 0.03% | 525 |
|
|
2019
Q3 | $17.9M | Buy |
657,145
+378,084
| +135% | +$10.3M | 0.02% | 616 |
|
|
2019
Q2 | $6.71M | Sell |
279,061
-5,460
| -2% | -$131K | 0.01% | 877 |
|
|
2019
Q1 | $7.52M | Buy |
284,521
+15,381
| +6% | +$407K | 0.01% | 859 |
|
|
2018
Q4 | $5.26M | Buy |
269,140
+83,645
| +45% | +$1.63M | 0.01% | 927 |
|
|
2018
Q3 | $3.63M | Buy |
185,495
+20,393
| +12% | +$399K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $2.73M | Buy |
165,102
+73,394
| +80% | +$1.22M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.3M | Buy |
91,708
+5,607
| +7% | +$79.6K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.26M | Sell |
86,101
-16,989
| -16% | -$248K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.31M | Buy |
103,090
+22,944
| +29% | +$291K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $951K | Buy |
+80,146
| New | +$951K | ﹤0.01% | 1689 |
|
|
2017
Q1 | – | Sell |
-18,541
| Closed | -$300K | – | 2292 |
|
|
2016
Q4 | $300K | Sell |
18,541
-33,597
| -64% | -$544K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $945K | Sell |
52,138
-34,708
| -40% | -$629K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $1.43M | Buy |
+86,846
| New | +$1.43M | ﹤0.01% | 1464 |
|
|
2015
Q4 | – | Sell |
-15,156
| Closed | -$300K | – | 2348 |
|
|
2015
Q3 | $300K | Sell |
15,156
-13,920
| -48% | -$276K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $1.01M | Buy |
+29,076
| New | +$1.01M | ﹤0.01% | 1488 |
|