Canada Pension Plan Investment Board’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 |
-143,547
| Closed | -$16.6M | – | 1172 |
|
|
2023
Q3 | $16.6M | Sell |
143,547
-291,342
| -67% | -$33.7M | 0.02% | 414 |
|
|
2023
Q2 | $44.7M | Buy |
434,889
+406,103
| +1,411% | +$41.8M | 0.07% | 249 |
|
|
2023
Q1 | $3.14M | Buy |
28,786
+15,043
| +109% | +$1.64M | 0.01% | 689 |
|
|
2022
Q4 | $1.56M | Sell |
13,743
-14,757
| -52% | -$1.68M | ﹤0.01% | 771 |
|
|
2022
Q3 | $1.76M | Buy |
28,500
+21,057
| +283% | +$1.3M | ﹤0.01% | 746 |
|
|
2022
Q2 | $594K | Buy |
7,443
+4,200
| +130% | +$335K | ﹤0.01% | 923 |
|
|
2022
Q1 | $342K | Sell |
3,243
-42,038
| -93% | -$4.43M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $4.88M | Buy |
45,281
+40,999
| +957% | +$4.42M | 0.01% | 714 |
|
|
2021
Q3 | $469K | Sell |
4,282
-1,182
| -22% | -$129K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $512K | Sell |
5,464
-7,570
| -58% | -$709K | ﹤0.01% | 897 |
|
|
2021
Q1 | $1.2M | Buy |
13,034
+3,632
| +39% | +$334K | ﹤0.01% | 967 |
|
|
2020
Q4 | $688K | Sell |
9,402
-2,358
| -20% | -$173K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $914K | Sell |
11,760
-19,579
| -62% | -$1.52M | ﹤0.01% | 752 |
|
|
2020
Q2 | $1.74M | Buy |
31,339
+15,704
| +100% | +$873K | ﹤0.01% | 777 |
|
|
2020
Q1 | $463K | Sell |
15,635
-16,387
| -51% | -$485K | ﹤0.01% | 995 |
|
|
2019
Q4 | $1.16M | Buy |
32,022
+8,322
| +35% | +$301K | ﹤0.01% | 991 |
|
|
2019
Q3 | $645K | Sell |
23,700
-335,631
| -93% | -$9.13M | ﹤0.01% | 1019 |
|
|
2019
Q2 | $8.65M | Sell |
359,331
-338,669
| -49% | -$8.15M | 0.02% | 589 |
|
|
2019
Q1 | $18.4M | Buy |
698,000
+133,500
| +24% | +$3.53M | 0.04% | 408 |
|
|
2018
Q4 | $11M | Buy |
564,500
+75,500
| +15% | +$1.48M | 0.02% | 537 |
|
|
2018
Q3 | $9.58M | Buy |
489,000
+51,400
| +12% | +$1.01M | 0.02% | 626 |
|
|
2018
Q2 | $7.25M | Buy |
437,600
+35,000
| +9% | +$580K | 0.01% | 692 |
|
|
2018
Q1 | $5.72M | Buy |
402,600
+205,100
| +104% | +$2.91M | 0.01% | 755 |
|
|
2017
Q4 | $2.88M | Buy |
197,500
+95,600
| +94% | +$1.4M | 0.01% | 813 |
|
|
2017
Q3 | $1.29M | Buy |
101,900
+79,200
| +349% | +$1M | ﹤0.01% | 911 |
|
|
2017
Q2 | $269K | Buy |
22,700
+21,700
| +2,170% | +$257K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $15K | Sell |
1,000
-2,300
| -70% | -$34.5K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $53K | Buy |
+3,300
| New | +$53K | ﹤0.01% | 1012 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$87K | – | 1161 |
|
|
2016
Q2 | $87K | Sell |
5,300
-1,600
| -23% | -$26.3K | ﹤0.01% | 998 |
|
|
2016
Q1 | $114K | Buy |
+6,900
| New | +$114K | ﹤0.01% | 1047 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$141K | – | 1275 |
|
|
2015
Q3 | $141K | Buy |
7,100
+4,700
| +196% | +$93.3K | ﹤0.01% | 1079 |
|
|
2015
Q2 | $83K | Buy |
+2,400
| New | +$83K | ﹤0.01% | 1139 |
|