Bank of New York Mellon’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $116M | Sell |
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|
2023
Q2 | $211M | Sell |
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|
2023
Q1 | $232M | Sell |
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|
2022
Q4 | $318M | Sell |
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|
2022
Q3 | $232M | Sell |
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|
2022
Q2 | $300M | Sell |
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|
2022
Q1 | $413M | Buy |
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|
2021
Q4 | $393M | Sell |
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|
2021
Q3 | $414M | Sell |
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|
2021
Q2 | $362M | Sell |
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|
2021
Q1 | $362M | Buy |
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|
2020
Q4 | $257M | Buy |
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|
2020
Q3 | $212M | Buy |
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|
2020
Q2 | $128M | Buy |
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|
2020
Q1 | $22.6M | Sell |
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|
2019
Q4 | $28M | Sell |
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|
2019
Q3 | $23.8M | Buy |
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|
2019
Q2 | $19.3M | Sell |
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|
2019
Q1 | $23.1M | Sell |
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|
2018
Q4 | $17.7M | Buy |
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|
2018
Q3 | $16.9M | Buy |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $13.6M | Buy |
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|
2017
Q4 | $13.8M | Sell |
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|
2017
Q3 | $12.6M | Buy |
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|
2017
Q2 | $10.9M | Buy |
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|
2017
Q1 | $11.3M | Buy |
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|
2016
Q4 | $12M | Sell |
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|
2016
Q3 | $13.6M | Buy |
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|
2016
Q2 | $11.5M | Buy |
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|
2016
Q1 | $5.44M | Sell |
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|
2015
Q4 | $8.74M | Sell |
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|
2015
Q3 | $9.95M | Sell |
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|
2015
Q2 | $43.7M | Sell |
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|
2015
Q1 | $48.4M | Buy |
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|
2014
Q4 | $14.3M | Buy |
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|
2014
Q3 | $5.16M | Buy |
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|
2014
Q2 | $6.44M | Buy |
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|
2014
Q1 | $5.39M | Buy |
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|
2013
Q4 | $1.83M | Buy |
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|
2013
Q3 | $584K | Buy |
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|
2013
Q2 | $393K | Buy |
|