Axa’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 |
-5,420
| Closed | -$627K | – | 1157 |
|
|
2023
Q3 | $627K | Sell |
5,420
-68
| -1% | -$7.87K | ﹤0.01% | 902 |
|
|
2023
Q2 | $564K | Buy |
5,488
+1,116
| +26% | +$115K | ﹤0.01% | 932 |
|
|
2023
Q1 | $477K | Sell |
4,372
-76,861
| -95% | -$8.39M | ﹤0.01% | 971 |
|
|
2022
Q4 | $9.24M | Sell |
81,233
-122,247
| -60% | -$13.9M | 0.03% | 456 |
|
|
2022
Q3 | $12.6M | Sell |
203,480
-192,806
| -49% | -$11.9M | 0.05% | 379 |
|
|
2022
Q2 | $31.6M | Sell |
396,286
-54,998
| -12% | -$4.39M | 0.12% | 202 |
|
|
2022
Q1 | $47.5M | Sell |
451,284
-58,254
| -11% | -$6.13M | 0.13% | 177 |
|
|
2021
Q4 | $54.9M | Sell |
509,538
-79,811
| -14% | -$8.6M | 0.14% | 174 |
|
|
2021
Q3 | $64.6M | Sell |
589,349
-83,951
| -12% | -$9.2M | 0.18% | 141 |
|
|
2021
Q2 | $63M | Buy |
673,300
+64,425
| +11% | +$6.03M | 0.18% | 142 |
|
|
2021
Q1 | $56M | Sell |
608,875
-1,664
| -0.3% | -$153K | 0.17% | 145 |
|
|
2020
Q4 | $44.7M | Buy |
610,539
+128,203
| +27% | +$9.38M | 0.14% | 173 |
|
|
2020
Q3 | $37.5M | Sell |
482,336
-60,303
| -11% | -$4.68M | 0.14% | 172 |
|
|
2020
Q2 | $30.2M | Buy |
542,639
+143,001
| +36% | +$7.95M | 0.12% | 203 |
|
|
2020
Q1 | $11.8M | Buy |
399,638
+154,591
| +63% | +$4.58M | 0.06% | 317 |
|
|
2019
Q4 | $8.87M | Buy |
245,047
+4,833
| +2% | +$175K | 0.04% | 479 |
|
|
2019
Q3 | $6.54M | Sell |
240,214
-8,819
| -4% | -$240K | 0.03% | 567 |
|
|
2019
Q2 | $5.99M | Sell |
249,033
-1,477
| -0.6% | -$35.5K | 0.02% | 594 |
|
|
2019
Q1 | $6.62M | Buy |
+250,510
| New | +$6.62M | 0.03% | 563 |
|
|
2016
Q2 | – | Sell |
-149,400
| Closed | -$2.48M | – | 1439 |
|
|
2016
Q1 | $2.48M | Buy |
+149,400
| New | +$2.48M | 0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$79K | – | 1517 |
|
|
2014
Q3 | $79K | Buy |
+6,400
| New | +$79K | ﹤0.01% | 1322 |
|