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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,001,851
| Closed | -$116M | – | 4445 |
|
|
2023
Q3 | $116M | Sell |
1,001,851
-1,050,321
| -51% | -$122M | 0.03% | 560 |
|
|
2023
Q2 | $211M | Sell |
2,052,172
-74,401
| -3% | -$7.65M | 0.04% | 354 |
|
|
2023
Q1 | $232M | Sell |
2,126,573
-669,180
| -24% | -$73M | 0.05% | 340 |
|
|
2022
Q4 | $318M | Sell |
2,795,753
-955,811
| -25% | -$109M | 0.07% | 248 |
|
|
2022
Q3 | $232M | Sell |
3,751,564
-5,878
| -0.2% | -$364K | 0.06% | 314 |
|
|
2022
Q2 | $300M | Sell |
3,757,442
-171,500
| -4% | -$13.7M | 0.07% | 254 |
|
|
2022
Q1 | $413M | Buy |
3,928,942
+283,198
| +8% | +$29.8M | 0.08% | 222 |
|
|
2021
Q4 | $393M | Sell |
3,645,744
-137,507
| -4% | -$14.8M | 0.07% | 239 |
|
|
2021
Q3 | $414M | Sell |
3,783,251
-77,626
| -2% | -$8.5M | 0.08% | 214 |
|
|
2021
Q2 | $362M | Sell |
3,860,877
-70,864
| -2% | -$6.64M | 0.07% | 247 |
|
|
2021
Q1 | $362M | Buy |
3,931,741
+415,203
| +12% | +$38.2M | 0.07% | 241 |
|
|
2020
Q4 | $257M | Buy |
3,516,538
+785,490
| +29% | +$57.5M | 0.06% | 300 |
|
|
2020
Q3 | $212M | Buy |
2,731,048
+433,431
| +19% | +$33.7M | 0.05% | 319 |
|
|
2020
Q2 | $128M | Buy |
2,297,617
+1,533,272
| +201% | +$85.2M | 0.03% | 441 |
|
|
2020
Q1 | $22.6M | Sell |
764,345
-9,981
| -1% | -$296K | 0.01% | 1218 |
|
|
2019
Q4 | $28M | Sell |
774,326
-99,406
| -11% | -$3.6M | 0.01% | 1371 |
|
|
2019
Q3 | $23.8M | Buy |
873,732
+70,851
| +9% | +$1.93M | 0.01% | 1421 |
|
|
2019
Q2 | $19.3M | Sell |
802,881
-69,507
| -8% | -$1.67M | 0.01% | 1582 |
|
|
2019
Q1 | $23.1M | Sell |
872,388
-33,029
| -4% | -$873K | 0.01% | 1469 |
|
|
2018
Q4 | $17.7M | Buy |
905,417
+42,271
| +5% | +$826K | 0.01% | 1552 |
|
|
2018
Q3 | $16.9M | Buy |
863,146
+21,982
| +3% | +$430K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $13.9M | Sell |
841,164
-116,975
| -12% | -$1.94M | ﹤0.01% | 1842 |
|
|
2018
Q1 | $13.6M | Buy |
958,139
+14,119
| +1% | +$200K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $13.8M | Sell |
944,020
-52,589
| -5% | -$768K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $12.6M | Buy |
996,609
+81,188
| +9% | +$1.03M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $10.9M | Buy |
915,421
+150,850
| +20% | +$1.79M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $11.3M | Buy |
764,571
+22,918
| +3% | +$339K | ﹤0.01% | 1891 |
|
|
2016
Q4 | $12M | Sell |
741,653
-9,277
| -1% | -$150K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $13.6M | Buy |
750,930
+51,860
| +7% | +$940K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $11.5M | Buy |
699,070
+370,670
| +113% | +$6.11M | ﹤0.01% | 1772 |
|
|
2016
Q1 | $5.44M | Sell |
328,400
-74,766
| -19% | -$1.24M | ﹤0.01% | 2138 |
|
|
2015
Q4 | $8.74M | Sell |
403,166
-98,779
| -20% | -$2.14M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $9.95M | Sell |
501,945
-756,720
| -60% | -$15M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $43.7M | Sell |
1,258,665
-604,443
| -32% | -$21M | 0.01% | 982 |
|
|
2015
Q1 | $48.4M | Buy |
1,863,108
+750,415
| +67% | +$19.5M | 0.01% | 915 |
|
|
2014
Q4 | $14.3M | Buy |
1,112,693
+692,572
| +165% | +$8.93M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $5.16M | Buy |
420,121
+13,225
| +3% | +$162K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $6.44M | Buy |
406,896
+50,391
| +14% | +$797K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $5.39M | Buy |
356,505
+116,840
| +49% | +$1.77M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1.83M | Buy |
239,665
+65,438
| +38% | +$499K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $584K | Buy |
174,227
+14,410
| +9% | +$48.3K | ﹤0.01% | 3456 |
|
|
2013
Q2 | $393K | Buy |
+159,817
| New | +$393K | ﹤0.01% | 3572 |
|