BNP Paribas Financial Markets’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 |
-98,385
| Closed | -$11.4M | – | 3392 |
|
|
2023
Q3 | $11.4M | Sell |
98,385
-55,346
| -36% | -$6.4M | 0.01% | 577 |
|
|
2023
Q2 | $15.8M | Sell |
153,731
-149,245
| -49% | -$15.3M | 0.02% | 518 |
|
|
2023
Q1 | $33.1M | Buy |
302,976
+140,124
| +86% | +$15.3M | 0.05% | 283 |
|
|
2022
Q4 | $18.5M | Sell |
162,852
-21,912
| -12% | -$2.49M | 0.03% | 466 |
|
|
2022
Q3 | $11.4M | Buy |
184,764
+38,505
| +26% | +$2.38M | 0.02% | 632 |
|
|
2022
Q2 | $11.7M | Sell |
146,259
-17,733
| -11% | -$1.41M | 0.02% | 581 |
|
|
2022
Q1 | $17.3M | Sell |
163,992
-40,275
| -20% | -$4.24M | 0.02% | 466 |
|
|
2021
Q4 | $22M | Buy |
204,267
+162,831
| +393% | +$17.5M | 0.03% | 395 |
|
|
2021
Q3 | $4.54M | Sell |
41,436
-12,224
| -23% | -$1.34M | 0.01% | 976 |
|
|
2021
Q2 | $5.02M | Sell |
53,660
-640,365
| -92% | -$60M | 0.01% | 937 |
|
|
2021
Q1 | $63.9M | Buy |
694,025
+631,184
| +1,004% | +$58.1M | 0.09% | 154 |
|
|
2020
Q4 | $4.6M | Buy |
62,841
+57,819
| +1,151% | +$4.23M | 0.01% | 804 |
|
|
2020
Q3 | $390K | Sell |
5,022
-110,702
| -96% | -$8.6M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $6.43M | Sell |
115,724
-36,080
| -24% | -$2.01M | 0.01% | 658 |
|
|
2020
Q1 | $4.5M | Buy |
151,804
+102,109
| +205% | +$3.02M | 0.01% | 734 |
|
|
2019
Q4 | $1.8M | Buy |
49,695
+4,128
| +9% | +$149K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.24M | Sell |
45,567
-32,838
| -42% | -$894K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $1.89M | Sell |
78,405
-54,636
| -41% | -$1.31M | ﹤0.01% | 1033 |
|
|
2019
Q1 | $3.52M | Buy |
133,041
+63,484
| +91% | +$1.68M | 0.01% | 774 |
|
|
2018
Q4 | $1.36M | Sell |
69,557
-8,681
| -11% | -$170K | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.53M | Buy |
78,238
+42,681
| +120% | +$836K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $589K | Buy |
35,557
+934
| +3% | +$15.5K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $492K | Buy |
34,623
+462
| +1% | +$6.56K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $499K | Sell |
34,161
-9,915
| -22% | -$145K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $559K | Sell |
44,076
-5,912
| -12% | -$75K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $593K | Buy |
49,988
+40,591
| +432% | +$482K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $139K | Sell |
9,397
-4,912
| -34% | -$72.6K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $232K | Sell |
14,309
-1,035
| -7% | -$16.7K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $278K | Sell |
15,344
-34,877
| -69% | -$632K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $827K | Sell |
50,221
-55,389
| -52% | -$912K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $1.75M | Sell |
105,610
-182
| -0.2% | -$3.02K | 0.01% | 868 |
|
|
2015
Q4 | $2.29M | Buy |
105,792
+42,256
| +67% | +$916K | 0.01% | 876 |
|
|
2015
Q3 | $1.26M | Sell |
63,536
-93,024
| -59% | -$1.84M | ﹤0.01% | 979 |
|
|
2015
Q2 | $5.44M | Buy |
156,560
+144,517
| +1,200% | +$5.02M | 0.02% | 566 |
|
|
2015
Q1 | $313K | Buy |
12,043
+4,543
| +61% | +$118K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $96.7K | Buy |
+7,500
| New | +$96.7K | ﹤0.01% | 1520 |
|
|
2014
Q3 | – | Sell |
-9,065
| Closed | -$143K | – | 3787 |
|
|
2014
Q2 | $143K | Sell |
9,065
-3,346
| -27% | -$52.9K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $176K | Buy |
12,411
+11,420
| +1,152% | +$162K | ﹤0.01% | 1585 |
|
|
2013
Q4 | $7.55K | Sell |
991
-13,778
| -93% | -$105K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $49.5K | Sell |
14,769
-4,056
| -22% | -$13.6K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $46.3K | Buy |
+18,825
| New | +$46.3K | ﹤0.01% | 2357 |
|