HZNP
BlackRock’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
Q4 | – | Sell |
-14,871,176
| Closed | -$1.72B | – | 5460 |
|
|
2023
Q3 | $1.72B | Sell |
14,871,176
-32,505
| -0.2% | -$3.76M | 0.05% | 347 |
|
|
2023
Q2 | $1.53B | Sell |
14,903,681
-30,807
| -0.2% | -$3.17M | 0.04% | 400 |
|
|
2023
Q1 | $1.63B | Buy |
14,934,488
+139,677
| +0.9% | +$15.2M | 0.05% | 367 |
|
|
2022
Q4 | $1.68B | Sell |
14,794,811
-824,212
| -5% | -$93.8M | 0.05% | 350 |
|
|
2022
Q3 | $967M | Buy |
15,619,023
+1,020,576
| +7% | +$63.2M | 0.03% | 501 |
|
|
2022
Q2 | $1.16B | Buy |
14,598,447
+762,840
| +6% | +$60.8M | 0.04% | 457 |
|
|
2022
Q1 | $1.46B | Buy |
13,835,607
+827,583
| +6% | +$87.1M | 0.04% | 449 |
|
|
2021
Q4 | $1.4B | Sell |
13,008,024
-508,152
| -4% | -$54.8M | 0.04% | 474 |
|
|
2021
Q3 | $1.48B | Sell |
13,516,176
-470,556
| -3% | -$51.5M | 0.04% | 439 |
|
|
2021
Q2 | $1.31B | Sell |
13,986,732
-1,390,437
| -9% | -$130M | 0.04% | 484 |
|
|
2021
Q1 | $1.42B | Buy |
15,377,169
+1,170,191
| +8% | +$108M | 0.04% | 438 |
|
|
2020
Q4 | $1.04B | Buy |
14,206,978
+2,653,855
| +23% | +$194M | 0.03% | 509 |
|
|
2020
Q3 | $897M | Buy |
11,553,123
+240,952
| +2% | +$18.7M | 0.03% | 494 |
|
|
2020
Q2 | $629M | Buy |
11,312,171
+1,051,100
| +10% | +$58.4M | 0.03% | 589 |
|
|
2020
Q1 | $304M | Sell |
10,261,071
-94,388
| -0.9% | -$2.8M | 0.01% | 878 |
|
|
2019
Q4 | $375M | Sell |
10,355,459
-168,742
| -2% | -$6.11M | 0.01% | 1017 |
|
|
2019
Q3 | $287M | Sell |
10,524,201
-855,079
| -8% | -$23.3M | 0.01% | 1131 |
|
|
2019
Q2 | $274M | Sell |
11,379,280
-3,127,233
| -22% | -$75.2M | 0.01% | 1191 |
|
|
2019
Q1 | $383M | Buy |
14,506,513
+609,682
| +4% | +$16.1M | 0.02% | 918 |
|
|
2018
Q4 | $272M | Buy |
13,896,831
+266,698
| +2% | +$5.21M | 0.01% | 1071 |
|
|
2018
Q3 | $267M | Buy |
13,630,133
+178,887
| +1% | +$3.5M | 0.01% | 1253 |
|
|
2018
Q2 | $223M | Buy |
13,451,246
+507,323
| +4% | +$8.4M | 0.01% | 1369 |
|
|
2018
Q1 | $184M | Sell |
12,943,923
-501,630
| -4% | -$7.12M | 0.01% | 1421 |
|
|
2017
Q4 | $196M | Sell |
13,445,553
-163,874
| -1% | -$2.39M | 0.01% | 1393 |
|
|
2017
Q3 | $173M | Buy |
13,609,427
+109,201
| +0.8% | +$1.38M | 0.01% | 1465 |
|
|
2017
Q2 | $160M | Buy |
13,500,226
+239,014
| +2% | +$2.84M | 0.01% | 1454 |
|
|
2017
Q1 | $196M | Buy |
13,261,212
+13,241,875
| +68,479% | +$196M | 0.01% | 1309 |
|
|
2016
Q4 | $313K | Sell |
19,337
-1,481
| -7% | -$24K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $378K | Sell |
20,818
-1,526
| -7% | -$27.7K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $368K | Buy |
22,344
+21,042
| +1,616% | +$347K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $22K | Buy |
1,302
+100
| +8% | +$1.69K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $26K | Buy |
1,202
+225
| +23% | +$4.87K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $19K | Sell |
977
-6,621
| -87% | -$129K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $264K | Buy |
+7,598
| New | +$264K | ﹤0.01% | 1607 |
|
|
2014
Q3 | – | Sell |
-1,551
| Closed | -$25K | – | 3144 |
|
|
2014
Q2 | $25K | Buy |
1,551
+108
| +7% | +$1.74K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $22K | Hold |
1,443
| – | – | ﹤0.01% | 2298 |
|
|
2013
Q4 | $11K | Hold |
1,443
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q3 | $5K | Buy |
+1,443
| New | +$5K | ﹤0.01% | 2991 |
|