DekaBank Deutsche Girozentrale’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 |
-101,655
| Closed | -$11.6M | – | 1557 |
|
|
2023
Q3 | $11.6M | Sell |
101,655
-49,177
| -33% | -$5.63M | 0.03% | 392 |
|
|
2023
Q2 | $15.4M | Buy |
150,832
+11,882
| +9% | +$1.21M | 0.03% | 358 |
|
|
2023
Q1 | $14.9M | Sell |
138,950
-106,678
| -43% | -$11.4M | 0.04% | 337 |
|
|
2022
Q4 | $27.3M | Sell |
245,628
-93,054
| -27% | -$10.3M | 0.07% | 254 |
|
|
2022
Q3 | $21.1M | Buy |
338,682
+106,495
| +46% | +$6.63M | 0.06% | 260 |
|
|
2022
Q2 | $18.7M | Buy |
232,187
+47,378
| +26% | +$3.82M | 0.05% | 279 |
|
|
2022
Q1 | $19.8M | Sell |
184,809
-6,476
| -3% | -$693K | 0.05% | 291 |
|
|
2021
Q4 | $20.3M | Buy |
191,285
+29,224
| +18% | +$3.11M | 0.05% | 283 |
|
|
2021
Q3 | $17.7M | Buy |
162,061
+4,318
| +3% | +$471K | 0.05% | 283 |
|
|
2021
Q2 | $14.7M | Sell |
157,743
-2,162
| -1% | -$202K | 0.04% | 310 |
|
|
2021
Q1 | $13.8M | Sell |
159,905
-9,302
| -5% | -$803K | 0.05% | 291 |
|
|
2020
Q4 | $11.8M | Buy |
169,207
+42,445
| +33% | +$2.95M | 0.04% | 302 |
|
|
2020
Q3 | $9.93M | Buy |
126,762
+94,600
| +294% | +$7.41M | 0.04% | 287 |
|
|
2020
Q2 | $1.78M | Buy |
32,162
+21,086
| +190% | +$1.16M | 0.01% | 526 |
|
|
2020
Q1 | $323K | Sell |
11,076
-1,623
| -13% | -$47.3K | ﹤0.01% | 826 |
|
|
2019
Q4 | $458K | Sell |
12,699
-75,700
| -86% | -$2.73M | ﹤0.01% | 849 |
|
|
2019
Q3 | $2.44M | Sell |
88,399
-69,205
| -44% | -$1.91M | 0.02% | 488 |
|
|
2019
Q2 | $3.79M | Buy |
157,604
+73,756
| +88% | +$1.77M | 0.02% | 478 |
|
|
2019
Q1 | $1.73M | Buy |
83,848
+31,848
| +61% | +$658K | 0.01% | 637 |
|
|
2018
Q4 | $993K | Sell |
52,000
-31,848
| -38% | -$608K | 0.01% | 684 |
|
|
2018
Q3 | $1.73M | Sell |
83,848
-9,726
| -10% | -$201K | 0.01% | 650 |
|
|
2018
Q2 | $1.54M | Buy |
93,574
+28,274
| +43% | +$464K | 0.01% | 647 |
|
|
2018
Q1 | $918K | Sell |
65,300
-11,300
| -15% | -$159K | 0.01% | 737 |
|
|
2017
Q4 | $911K | Hold |
76,600
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $911K | Hold |
76,600
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $905K | Hold |
76,600
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $1.15M | Sell |
76,600
-6,500
| -8% | -$97.6K | 0.01% | 593 |
|
|
2016
Q4 | $1.35M | Buy |
83,100
+6,300
| +8% | +$102K | 0.01% | 495 |
|
|
2016
Q3 | $1.37M | Buy |
76,800
+40,000
| +109% | +$711K | 0.02% | 499 |
|
|
2016
Q2 | $616K | Sell |
36,800
-38,200
| -51% | -$639K | 0.01% | 639 |
|
|
2016
Q1 | $1.2M | Sell |
75,000
-6,000
| -7% | -$96.1K | 0.01% | 529 |
|
|
2015
Q4 | $1.81M | Buy |
81,000
+3,300
| +4% | +$73.9K | 0.02% | 475 |
|
|
2015
Q3 | $1.54M | Buy |
77,700
+5,400
| +7% | +$107K | 0.02% | 490 |
|
|
2015
Q2 | $2.51M | Buy |
72,300
+13,600
| +23% | +$473K | 0.03% | 413 |
|
|
2015
Q1 | $1.52M | Sell |
58,700
-5,000
| -8% | -$130K | 0.02% | 497 |
|
|
2014
Q4 | $809K | Buy |
63,700
+19,800
| +45% | +$251K | 0.01% | 598 |
|
|
2014
Q3 | $539K | Buy |
43,900
+1,800
| +4% | +$22.1K | 0.01% | 637 |
|
|
2014
Q2 | $666K | Buy |
42,100
+2,600
| +7% | +$41.1K | 0.01% | 563 |
|
|
2014
Q1 | $597K | Buy |
+39,500
| New | +$597K | 0.01% | 548 |
|