Barclays’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 |
-699,553
| Closed | -$80.9M | – | 4457 |
|
|
2023
Q3 | $80.9M | Sell |
699,553
-279,641
| -29% | -$32.4M | 0.05% | 347 |
|
|
2023
Q2 | $101M | Sell |
979,194
-568,050
| -37% | -$58.4M | 0.06% | 266 |
|
|
2023
Q1 | $169M | Buy |
1,547,244
+789,395
| +104% | +$86.2M | 0.08% | 127 |
|
|
2022
Q4 | $86.2M | Sell |
757,849
-3,094,447
| -80% | -$352M | 0.04% | 237 |
|
|
2022
Q3 | $238M | Buy |
3,852,296
+3,563,851
| +1,236% | +$221M | 0.26% | 80 |
|
|
2022
Q2 | $23M | Sell |
288,445
-287,728
| -50% | -$22.9M | 0.01% | 538 |
|
|
2022
Q1 | $60.6M | Buy |
576,173
+419,265
| +267% | +$44.1M | 0.05% | 356 |
|
|
2021
Q4 | $16.9M | Sell |
156,908
-35,363
| -18% | -$3.81M | 0.01% | 725 |
|
|
2021
Q3 | $21.1M | Sell |
192,271
-16,851
| -8% | -$1.85M | 0.01% | 661 |
|
|
2021
Q2 | $19.6M | Buy |
209,122
+41,309
| +25% | +$3.87M | 0.01% | 695 |
|
|
2021
Q1 | $15.4M | Buy |
167,813
+72,095
| +75% | +$6.64M | 0.01% | 695 |
|
|
2020
Q4 | $7M | Buy |
95,718
+91,095
| +1,970% | +$6.66M | ﹤0.01% | 886 |
|
|
2020
Q3 | $359K | Sell |
4,623
-3,454
| -43% | -$268K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $449K | Sell |
8,077
-1,463
| -15% | -$81.3K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $282K | Sell |
9,540
-17,719
| -65% | -$524K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $987K | Sell |
27,259
-143,389
| -84% | -$5.19M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $4.65M | Sell |
170,648
-236,309
| -58% | -$6.44M | ﹤0.01% | 1132 |
|
|
2019
Q2 | $9.79M | Buy |
406,957
+270,415
| +198% | +$6.51M | 0.01% | 838 |
|
|
2019
Q1 | $3.61M | Buy |
136,542
+103,800
| +317% | +$2.74M | ﹤0.01% | 1169 |
|
|
2018
Q4 | $640K | Sell |
32,742
-122,012
| -79% | -$2.38M | ﹤0.01% | 2116 |
|
|
2018
Q3 | $3.03M | Sell |
154,754
-25,503
| -14% | -$499K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $2.98M | Sell |
180,257
-36,180
| -17% | -$599K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $3.07M | Sell |
216,437
-147,756
| -41% | -$2.1M | ﹤0.01% | 1134 |
|
|
2017
Q4 | $5.32M | Sell |
364,193
-1,212,788
| -77% | -$17.7M | ﹤0.01% | 854 |
|
|
2017
Q3 | $20M | Buy |
1,576,981
+1,415,286
| +875% | +$17.9M | 0.02% | 376 |
|
|
2017
Q2 | $1.92M | Sell |
161,695
-1,140,446
| -88% | -$13.5M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $19.2M | Buy |
1,302,141
+1,145,968
| +734% | +$16.9M | 0.02% | 337 |
|
|
2016
Q4 | $2.53M | Sell |
156,173
-1,582
| -1% | -$25.6K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $2.86M | Sell |
157,755
-136,493
| -46% | -$2.48M | ﹤0.01% | 914 |
|
|
2016
Q2 | $4.85M | Buy |
294,248
+151,481
| +106% | +$2.49M | 0.01% | 736 |
|
|
2016
Q1 | $2.28M | Sell |
142,767
-145,032
| -50% | -$2.32M | ﹤0.01% | 1007 |
|
|
2015
Q4 | $6.05M | Buy |
287,799
+100,133
| +53% | +$2.1M | 0.01% | 610 |
|
|
2015
Q3 | $3.57M | Buy |
187,666
+66,619
| +55% | +$1.27M | ﹤0.01% | 825 |
|
|
2015
Q2 | $4.12M | Buy |
121,047
+101,960
| +534% | +$3.47M | ﹤0.01% | 892 |
|
|
2015
Q1 | $478K | Buy |
19,087
+12,620
| +195% | +$316K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $77K | Sell |
6,467
-25,359
| -80% | -$302K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $383K | Buy |
31,826
+18,771
| +144% | +$226K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $196K | Sell |
13,055
-1,395
| -10% | -$20.9K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $217K | Buy |
14,450
+11,665
| +419% | +$175K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $20K | Buy |
2,785
+1,540
| +124% | +$11.1K | ﹤0.01% | 3750 |
|
|
2013
Q3 | $4K | Sell |
1,245
-468
| -27% | -$1.5K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $4K | Buy |
+1,713
| New | +$4K | ﹤0.01% | 4127 |
|