Brandywine Global Investment Management’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
Q2 | – | Sell |
-218,649
| Closed | -$23.9M | – | 779 |
|
|
2023
Q1 | $23.9M | Sell |
218,649
-310,344
| -59% | -$33.9M | 0.19% | 132 |
|
|
2022
Q4 | $60.2M | Sell |
528,993
-144,930
| -22% | -$16.5M | 0.47% | 57 |
|
|
2022
Q3 | $41.7M | Buy |
+673,923
| New | +$41.7M | 0.39% | 74 |
|
|
2020
Q3 | – | Sell |
-79
| Closed | -$5K | – | 793 |
|
|
2020
Q2 | $5K | Sell |
79
-37,146
| -100% | -$2.35M | ﹤0.01% | 717 |
|
|
2020
Q1 | $1.1M | Sell |
37,225
-927,602
| -96% | -$27.5M | 0.01% | 510 |
|
|
2019
Q4 | $34.9M | Sell |
964,827
-119,125
| -11% | -$4.31M | 0.25% | 96 |
|
|
2019
Q3 | $29.5M | Buy |
1,083,952
+973,669
| +883% | +$26.5M | 0.22% | 104 |
|
|
2019
Q2 | $2.65M | Sell |
110,283
-1,063,265
| -91% | -$25.6M | 0.02% | 507 |
|
|
2019
Q1 | $31M | Sell |
1,173,548
-313,599
| -21% | -$8.29M | 0.21% | 100 |
|
|
2018
Q4 | $29.1M | Sell |
1,487,147
-991,051
| -40% | -$19.4M | 0.22% | 107 |
|
|
2018
Q3 | $48.5M | Sell |
2,478,198
-444,512
| -15% | -$8.7M | 0.3% | 81 |
|
|
2018
Q2 | $48.4M | Sell |
2,922,710
-824,097
| -22% | -$13.6M | 0.31% | 85 |
|
|
2018
Q1 | $53.2M | Sell |
3,746,807
-413,667
| -10% | -$5.87M | 0.34% | 75 |
|
|
2017
Q4 | $60.7M | Buy |
4,160,474
+149,854
| +4% | +$2.19M | 0.36% | 70 |
|
|
2017
Q3 | $50.9M | Buy |
4,010,620
+51,818
| +1% | +$657K | 0.32% | 74 |
|
|
2017
Q2 | $47M | Buy |
3,958,802
+428,546
| +12% | +$5.09M | 0.3% | 79 |
|
|
2017
Q1 | $52.2M | Buy |
3,530,256
+1,038,483
| +42% | +$15.3M | 0.33% | 72 |
|
|
2016
Q4 | $40.3M | Sell |
2,491,773
-152,985
| -6% | -$2.48M | 0.26% | 90 |
|
|
2016
Q3 | $48M | Sell |
2,644,758
-164,624
| -6% | -$2.98M | 0.32% | 82 |
|
|
2016
Q2 | $46.3M | Buy |
2,809,382
+340,618
| +14% | +$5.61M | 0.31% | 82 |
|
|
2016
Q1 | $40.9M | Buy |
2,468,764
+198,244
| +9% | +$3.28M | 0.27% | 87 |
|
|
2015
Q4 | $49.2M | Buy |
+2,270,520
| New | +$49.2M | 0.31% | 80 |
|