BG
HZNP
Bellevue Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,411
| Closed | -$1.41M | – | 178 |
|
|
2022
Q4 | $1.41M | Sell |
12,411
-289,439
| -96% | -$32.9M | 0.02% | 131 |
|
|
2022
Q3 | $18.7M | Sell |
301,850
-35,584
| -11% | -$2.2M | 0.27% | 84 |
|
|
2022
Q2 | $26.9M | Sell |
337,434
-7,666
| -2% | -$611K | 0.38% | 70 |
|
|
2022
Q1 | $36.3M | Sell |
345,100
-23,500
| -6% | -$2.47M | 0.42% | 72 |
|
|
2021
Q4 | $39.7M | Sell |
368,600
-47,600
| -11% | -$5.13M | 0.41% | 74 |
|
|
2021
Q3 | $45.6M | Sell |
416,200
-1,500
| -0.4% | -$164K | 0.46% | 67 |
|
|
2021
Q2 | $39.1M | Buy |
417,700
+9,200
| +2% | +$861K | 0.38% | 82 |
|
|
2021
Q1 | $37.6M | Buy |
408,500
+28,300
| +7% | +$2.6M | 0.4% | 83 |
|
|
2020
Q4 | $27.8M | Buy |
380,200
+302,800
| +391% | +$22.2M | 0.32% | 83 |
|
|
2020
Q3 | $6.01M | Sell |
77,400
-80,800
| -51% | -$6.28M | 0.08% | 123 |
|
|
2020
Q2 | $8.79M | Sell |
158,200
-7,800
| -5% | -$434K | 0.12% | 114 |
|
|
2020
Q1 | $4.92M | Sell |
166,000
-149,700
| -47% | -$4.43M | 0.1% | 113 |
|
|
2019
Q4 | $11.4M | Sell |
315,700
-7,600
| -2% | -$275K | 0.18% | 86 |
|
|
2019
Q3 | $8.8M | Buy |
323,300
+54,800
| +20% | +$1.49M | 0.16% | 93 |
|
|
2019
Q2 | $6.46M | Buy |
268,500
+109,700
| +69% | +$2.64M | 0.11% | 101 |
|
|
2019
Q1 | $4.2M | Sell |
158,800
-9,700
| -6% | -$256K | 0.23% | 83 |
|
|
2018
Q4 | $3.29M | Sell |
168,500
-53,178
| -24% | -$1.04M | 0.22% | 83 |
|
|
2018
Q3 | $4.34M | Buy |
221,678
+30,100
| +16% | +$589K | 0.28% | 77 |
|
|
2018
Q2 | $3.17M | Buy |
+191,578
| New | +$3.17M | 0.27% | 72 |
|
|
2018
Q1 | – | Sell |
-794,062
| Closed | -$11.6M | – | 137 |
|
|
2017
Q4 | $11.6M | Buy |
794,062
+307,599
| +63% | +$4.49M | 1.21% | 34 |
|
|
2017
Q3 | $6.17M | Buy |
486,463
+79,065
| +19% | +$1M | 0.65% | 49 |
|
|
2017
Q2 | $4.84M | Sell |
407,398
-91,367
| -18% | -$1.08M | 0.57% | 58 |
|
|
2017
Q1 | $7.37M | Buy |
498,765
+474,765
| +1,978% | +$7.02M | 0.98% | 38 |
|
|
2016
Q4 | $388K | Sell |
24,000
-93,000
| -79% | -$1.5M | 0.08% | 114 |
|
|
2016
Q3 | $2.12M | Hold |
117,000
| – | – | 0.38% | 73 |
|
|
2016
Q2 | $1.93M | Sell |
117,000
-193,000
| -62% | -$3.18M | 0.36% | 73 |
|
|
2016
Q1 | $5.14M | Buy |
+310,000
| New | +$5.14M | 0.93% | 39 |
|