Congress Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$1.2M | – | 393 |
|
|
2023
Q3 | $1.2M | Sell |
10,400
-1,245
| -11% | -$134K | 0.01% | 302 |
|
|
2023
Q2 | $1.2M | Sell |
11,645
-47,778
| -80% | -$5.04M | 0.01% | 302 |
|
|
2023
Q1 | $6.49M | Sell |
59,423
-1,253,712
| -95% | -$139M | 0.06% | 194 |
|
|
2022
Q4 | $149M | Sell |
1,313,135
-251,611
| -16% | -$20.9M | 1.5% | 5 |
|
|
2022
Q3 | $96.8M | Sell |
1,564,746
-19,699
| -1% | -$1.38M | 1.04% | 36 |
|
|
2022
Q2 | $126M | Sell |
1,584,445
-19,416
| -1% | -$1.84M | 1.21% | 16 |
|
|
2022
Q1 | $169M | Sell |
1,603,861
-11,698
| -0.7% | -$1.14M | 1.44% | 10 |
|
|
2021
Q4 | $174M | Sell |
1,615,559
-46,547
| -3% | -$5.08M | 1.33% | 16 |
|
|
2021
Q3 | $182M | Sell |
1,662,106
-51,729
| -3% | -$5.37M | 1.42% | 10 |
|
|
2021
Q2 | $160M | Sell |
1,713,835
-44,177
| -3% | -$4.07M | 1.34% | 14 |
|
|
2021
Q1 | $162M | Sell |
1,758,012
-95,445
| -5% | -$8.05M | 1.46% | 9 |
|
|
2020
Q4 | $136M | Sell |
1,853,457
-26,273
| -1% | -$1.95M | 1.28% | 22 |
|
|
2020
Q3 | $146M | Sell |
1,879,730
-75,654
| -4% | -$5.21M | 1.58% | 8 |
|
|
2020
Q2 | $109M | Buy |
1,955,384
+1,717,803
| +723% | +$73.5M | 1.29% | 19 |
|
|
2020
Q1 | $7.04M | Sell |
237,581
-17,043
| -7% | -$577K | 0.11% | 113 |
|
|
2019
Q4 | $9.22M | Sell |
254,624
-10,934
| -4% | -$335K | 0.11% | 107 |
|
|
2019
Q3 | $7.23M | Sell |
265,558
-13,288
| -5% | -$344K | 0.09% | 119 |
|
|
2019
Q2 | $6.71M | Sell |
278,846
-5,551
| -2% | -$141K | 0.09% | 140 |
|
|
2019
Q1 | $7.52M | Buy |
+284,397
| New | +$6.74M | 0.1% | 125 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB