HZNP
ClearBridge Investments’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 |
-105,901
| Closed | -$12.3M | – | 770 |
|
|
2023
Q3 | $12.3M | Sell |
105,901
-122,759
| -54% | -$14.2M | 0.01% | 491 |
|
|
2023
Q2 | $23.5M | Sell |
228,660
-436,054
| -66% | -$44.8M | 0.02% | 421 |
|
|
2023
Q1 | $72.5M | Sell |
664,714
-484,516
| -42% | -$52.9M | 0.07% | 257 |
|
|
2022
Q4 | $131M | Sell |
1,149,230
-431,918
| -27% | -$49.2M | 0.13% | 161 |
|
|
2022
Q3 | $97.9M | Sell |
1,581,148
-168,877
| -10% | -$10.5M | 0.1% | 199 |
|
|
2022
Q2 | $140M | Sell |
1,750,025
-48,455
| -3% | -$3.86M | 0.13% | 151 |
|
|
2022
Q1 | $189M | Buy |
1,798,480
+191,259
| +12% | +$20.1M | 0.14% | 151 |
|
|
2021
Q4 | $173M | Buy |
1,607,221
+163,964
| +11% | +$17.7M | 0.12% | 168 |
|
|
2021
Q3 | $158M | Buy |
1,443,257
+39,237
| +3% | +$4.3M | 0.11% | 175 |
|
|
2021
Q2 | $131M | Buy |
1,404,020
+348,296
| +33% | +$32.6M | 0.09% | 199 |
|
|
2021
Q1 | $97.2M | Buy |
1,055,724
+446,215
| +73% | +$41.1M | 0.07% | 225 |
|
|
2020
Q4 | $44.6M | Buy |
+609,509
| New | +$44.6M | 0.03% | 346 |
|
|
2017
Q1 | – | Sell |
-63,520
| Closed | -$1.03M | – | 1181 |
|
|
2016
Q4 | $1.03M | Hold |
63,520
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $1.15M | Hold |
63,520
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $1.05M | Hold |
63,520
| – | – | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.05M | Sell |
63,520
-1,480
| -2% | -$24.5K | ﹤0.01% | 685 |
|
|
2015
Q4 | $1.41M | Buy |
+65,000
| New | +$1.41M | ﹤0.01% | 684 |
|