Deutsche Bank’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
-728,802
Closed -$84.3M 3814
2023
Q3
$84.3M Sell
728,802
-1,551,165
-68% -$167M 0.05% 335
2023
Q2
$234M Buy
2,279,967
+292,914
+15% +$30.9M 0.12% 157
2023
Q1
$217M Sell
1,987,053
-74,090
-4% -$8.19M 0.12% 175
2022
Q4
$235M Buy
2,061,143
+122,268
+6% +$10.2M 0.14% 158
2022
Q3
$120M Buy
1,938,875
+122,043
+7% +$8.53M 0.07% 256
2022
Q2
$145M Buy
1,816,832
+683,569
+60% +$64.7M 0.08% 231
2022
Q1
$119M Buy
1,133,263
+98,796
+10% +$9.63M 0.06% 312
2021
Q4
$111M Sell
1,034,467
-75,777
-7% -$8.27M 0.05% 356
2021
Q3
$122M Buy
1,110,244
+89,889
+9% +$9.33M 0.06% 322
2021
Q2
$95.5M Buy
1,020,355
+113,960
+13% +$10.5M 0.05% 388
2021
Q1
$83.4M Sell
906,395
-17,542
-2% -$1.48M 0.04% 401
2020
Q4
$67.6M Buy
923,937
+67,864
+8% +$5.04M 0.04% 401
2020
Q3
$66.5M Buy
856,073
+233,231
+37% +$16M 0.05% 364
2020
Q2
$34.6M Buy
622,842
+352,200
+130% +$15.1M 0.03% 536
2020
Q1
$8.02M Buy
270,642
+138,307
+105% +$4.68M 0.01% 1003
2019
Q4
$4.79M Sell
132,335
-1,257
-0.9% -$38.5K ﹤0.01% 1474
2019
Q3
$3.63M Sell
133,592
-411,084
-75% -$10.6M ﹤0.01% 1565
2019
Q2
$13.1M Sell
544,676
-846,125
-61% -$21.5M 0.01% 1191
2019
Q1
$36.8M Buy
1,390,801
+684,495
+97% +$16.2M 0.02% 703
2018
Q4
$13.8M Sell
706,306
-508,274
-42% -$9.96M 0.01% 1103
2018
Q3
$23.8M Sell
1,214,580
-43,821
-3% -$833K 0.01% 1036
2018
Q2
$20.8M Buy
1,258,401
+570,042
+83% +$8.69M 0.01% 1161
2018
Q1
$9.77M Sell
688,359
-275,955
-29% -$4.08M ﹤0.01% 1634
2017
Q4
$14.1M Sell
964,314
-1,196,489
-55% -$16.8M 0.01% 1243
2017
Q3
$27.4M Buy
2,160,803
+943,470
+78% +$12M 0.02% 837
2017
Q2
$14.4M Buy
1,217,333
+1,005,710
+475% +$12.5M 0.01% 1142
2017
Q1
$3.13M Sell
211,623
-37,850
-15% -$613K ﹤0.01% 1972
2016
Q4
$4.03M Buy
249,473
+143,496
+135% +$2.6M ﹤0.01% 1788
2016
Q3
$1.92M Sell
105,977
-883,113
-89% -$17.3M ﹤0.01% 2381
2016
Q2
$16.3M Sell
989,090
-202,963
-17% -$3.28M 0.01% 1021
2016
Q1
$19.8M Buy
1,192,053
+559,038
+88% +$9.78M 0.01% 904
2015
Q4
$13.7M Buy
633,015
+442,630
+232% +$8.62M 0.01% 1136
2015
Q3
$3.77M Sell
190,385
-416,904
-69% -$13.2M ﹤0.01% 2007
2015
Q2
$21.1M Sell
607,289
-26,393
-4% -$805K 0.01% 908
2015
Q1
$16.5M Buy
633,682
+452,502
+250% +$8.29M 0.01% 1039
2014
Q4
$2.33M Buy
181,180
+41,207
+29% +$516K ﹤0.01% 2555
2014
Q3
$1.72M Sell
139,973
-412,537
-75% -$4.79M ﹤0.01% 2624
2014
Q2
$8.74M Sell
552,510
-23,724
-4% -$339K 0.01% 1448
2014
Q1
$8.71M Sell
576,234
-33,996
-6% -$384K 0.01% 1427
2013
Q4
$4.65M Buy
610,230
+2,137
+0.4% +$11.5K ﹤0.01% 1794
2013
Q3
$2.04M Buy
608,093
+76,575
+14% +$202K ﹤0.01% 2486
2013
Q2
$1.3M Buy
+531,518
New +$1.28M ﹤0.01% 2505

Other funds holding HZNP