Deutsche Bank’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 |
-728,802
| Closed | -$84.3M | – | 3761 |
|
|
2023
Q3 | $84.3M | Sell |
728,802
-1,551,165
| -68% | -$179M | 0.05% | 333 |
|
|
2023
Q2 | $234M | Buy |
2,279,967
+292,914
| +15% | +$30.1M | 0.12% | 157 |
|
|
2023
Q1 | $217M | Sell |
1,987,053
-74,090
| -4% | -$8.09M | 0.12% | 175 |
|
|
2022
Q4 | $235M | Buy |
2,061,143
+122,268
| +6% | +$13.9M | 0.14% | 158 |
|
|
2022
Q3 | $120M | Buy |
1,938,875
+122,043
| +7% | +$7.55M | 0.07% | 256 |
|
|
2022
Q2 | $145M | Buy |
1,816,832
+683,569
| +60% | +$54.5M | 0.08% | 231 |
|
|
2022
Q1 | $119M | Buy |
1,133,263
+98,796
| +10% | +$10.4M | 0.06% | 312 |
|
|
2021
Q4 | $111M | Sell |
1,034,467
-75,777
| -7% | -$8.17M | 0.05% | 356 |
|
|
2021
Q3 | $122M | Buy |
1,110,244
+89,889
| +9% | +$9.85M | 0.06% | 322 |
|
|
2021
Q2 | $95.5M | Buy |
1,020,355
+113,960
| +13% | +$10.7M | 0.05% | 388 |
|
|
2021
Q1 | $83.4M | Sell |
906,395
-17,542
| -2% | -$1.61M | 0.04% | 401 |
|
|
2020
Q4 | $67.6M | Buy |
923,937
+67,864
| +8% | +$4.96M | 0.04% | 401 |
|
|
2020
Q3 | $66.5M | Buy |
856,073
+233,231
| +37% | +$18.1M | 0.05% | 364 |
|
|
2020
Q2 | $34.6M | Buy |
622,842
+352,200
| +130% | +$19.6M | 0.03% | 536 |
|
|
2020
Q1 | $8.02M | Buy |
270,642
+138,307
| +105% | +$4.1M | 0.01% | 1003 |
|
|
2019
Q4 | $4.79M | Sell |
132,335
-1,257
| -0.9% | -$45.5K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $3.64M | Sell |
133,592
-411,084
| -75% | -$11.2M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $13.1M | Sell |
544,676
-846,125
| -61% | -$20.4M | 0.01% | 1190 |
|
|
2019
Q1 | $36.8M | Buy |
1,390,801
+684,495
| +97% | +$18.1M | 0.02% | 703 |
|
|
2018
Q4 | $13.8M | Sell |
706,306
-508,274
| -42% | -$9.93M | 0.01% | 1102 |
|
|
2018
Q3 | $23.8M | Sell |
1,214,580
-43,821
| -3% | -$858K | 0.01% | 1035 |
|
|
2018
Q2 | $20.8M | Buy |
1,258,401
+570,042
| +83% | +$9.44M | 0.01% | 1160 |
|
|
2018
Q1 | $9.77M | Sell |
688,359
-275,955
| -29% | -$3.92M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $14.1M | Sell |
964,314
-1,196,489
| -55% | -$17.5M | 0.01% | 1239 |
|
|
2017
Q3 | $27.4M | Buy |
2,160,803
+943,470
| +78% | +$12M | 0.02% | 836 |
|
|
2017
Q2 | $14.4M | Buy |
1,217,333
+1,005,710
| +475% | +$11.9M | 0.01% | 1138 |
|
|
2017
Q1 | $3.13M | Sell |
211,623
-37,850
| -15% | -$559K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $4.03M | Buy |
249,473
+143,496
| +135% | +$2.32M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.92M | Sell |
105,977
-883,113
| -89% | -$16M | ﹤0.01% | 2363 |
|
|
2016
Q2 | $16.3M | Sell |
989,090
-202,963
| -17% | -$3.34M | 0.01% | 1021 |
|
|
2016
Q1 | $19.8M | Buy |
1,192,053
+559,038
| +88% | +$9.26M | 0.01% | 904 |
|
|
2015
Q4 | $13.7M | Buy |
633,015
+442,630
| +232% | +$9.59M | 0.01% | 1135 |
|
|
2015
Q3 | $3.77M | Sell |
190,385
-416,904
| -69% | -$8.26M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $21.1M | Sell |
607,289
-26,393
| -4% | -$917K | 0.01% | 907 |
|
|
2015
Q1 | $16.5M | Buy |
633,682
+452,502
| +250% | +$11.8M | 0.01% | 1036 |
|
|
2014
Q4 | $2.33M | Buy |
181,180
+41,207
| +29% | +$531K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $1.72M | Sell |
139,973
-412,537
| -75% | -$5.06M | ﹤0.01% | 2595 |
|
|
2014
Q2 | $8.74M | Sell |
552,510
-23,724
| -4% | -$375K | 0.01% | 1438 |
|
|
2014
Q1 | $8.71M | Sell |
576,234
-33,996
| -6% | -$514K | 0.01% | 1427 |
|
|
2013
Q4 | $4.65M | Buy |
610,230
+2,137
| +0.4% | +$16.3K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $2.04M | Buy |
608,093
+76,575
| +14% | +$256K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $1.31M | Buy |
+531,518
| New | +$1.31M | ﹤0.01% | 2504 |
|