HZNP
Dimensional Fund Advisors’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 |
-829,634
| Closed | -$96M | – | 3510 |
|
|
2023
Q3 | $96M | Sell |
829,634
-150,465
| -15% | -$17.4M | 0.03% | 833 |
|
|
2023
Q2 | $101M | Sell |
980,099
-31,560
| -3% | -$3.25M | 0.03% | 837 |
|
|
2023
Q1 | $110M | Buy |
1,011,659
+3,434
| +0.3% | +$375K | 0.04% | 714 |
|
|
2022
Q4 | $115K | Sell |
1,008,225
-10,616
| -1% | -$1.21K | 0.03% | 679 |
|
|
2022
Q3 | $63.1M | Buy |
1,018,841
+15,484
| +2% | +$958K | 0.02% | 1034 |
|
|
2022
Q2 | $80M | Sell |
1,003,357
-137,251
| -12% | -$10.9M | 0.03% | 906 |
|
|
2022
Q1 | $120M | Buy |
1,140,608
+13,680
| +1% | +$1.44M | 0.04% | 702 |
|
|
2021
Q4 | $121M | Sell |
1,126,928
-214,661
| -16% | -$23.1M | 0.04% | 716 |
|
|
2021
Q3 | $147M | Sell |
1,341,589
-48,739
| -4% | -$5.34M | 0.05% | 529 |
|
|
2021
Q2 | $130M | Buy |
1,390,328
+5,135
| +0.4% | +$481K | 0.04% | 625 |
|
|
2021
Q1 | $127M | Sell |
1,385,193
-270,045
| -16% | -$24.8M | 0.04% | 618 |
|
|
2020
Q4 | $121M | Sell |
1,655,238
-844,550
| -34% | -$61.8M | 0.04% | 585 |
|
|
2020
Q3 | $194M | Sell |
2,499,788
-1,141,639
| -31% | -$88.7M | 0.08% | 212 |
|
|
2020
Q2 | $202M | Sell |
3,641,427
-559,961
| -13% | -$31.1M | 0.09% | 178 |
|
|
2020
Q1 | $124M | Sell |
4,201,388
-480,575
| -10% | -$14.2M | 0.06% | 280 |
|
|
2019
Q4 | $169M | Sell |
4,681,963
-204,910
| -4% | -$7.42M | 0.06% | 353 |
|
|
2019
Q3 | $133M | Buy |
4,886,873
+98,911
| +2% | +$2.69M | 0.05% | 465 |
|
|
2019
Q2 | $115M | Sell |
4,787,962
-212,308
| -4% | -$5.11M | 0.04% | 565 |
|
|
2019
Q1 | $132M | Sell |
5,000,270
-140,297
| -3% | -$3.71M | 0.05% | 444 |
|
|
2018
Q4 | $100M | Sell |
5,140,567
-182,023
| -3% | -$3.56M | 0.05% | 545 |
|
|
2018
Q3 | $104M | Sell |
5,322,590
-96,981
| -2% | -$1.9M | 0.04% | 668 |
|
|
2018
Q2 | $89.7M | Sell |
5,419,571
-700,106
| -11% | -$11.6M | 0.04% | 751 |
|
|
2018
Q1 | $86.9M | Sell |
6,119,677
-671,956
| -10% | -$9.54M | 0.04% | 726 |
|
|
2017
Q4 | $99.2M | Sell |
6,791,633
-641,697
| -9% | -$9.37M | 0.04% | 631 |
|
|
2017
Q3 | $94.3M | Buy |
7,433,330
+1,167,722
| +19% | +$14.8M | 0.04% | 629 |
|
|
2017
Q2 | $74.4M | Buy |
6,265,608
+3,409,411
| +119% | +$40.5M | 0.03% | 782 |
|
|
2017
Q1 | $42.2M | Buy |
2,856,197
+264,592
| +10% | +$3.91M | 0.02% | 1365 |
|
|
2016
Q4 | $41.9M | Buy |
2,591,605
+626,300
| +32% | +$10.1M | 0.02% | 1325 |
|
|
2016
Q3 | $35.6M | Buy |
1,965,305
+506,785
| +35% | +$9.19M | 0.02% | 1414 |
|
|
2016
Q2 | $24M | Buy |
1,458,520
+891,466
| +157% | +$14.7M | 0.01% | 1692 |
|
|
2016
Q1 | $9.4M | Buy |
567,054
+9,282
| +2% | +$154K | 0.01% | 2235 |
|
|
2015
Q4 | $12.1M | Buy |
557,772
+284,359
| +104% | +$6.16M | 0.01% | 2114 |
|
|
2015
Q3 | $5.41M | Buy |
273,413
+80,630
| +42% | +$1.6M | ﹤0.01% | 2485 |
|
|
2015
Q2 | $6.7M | Buy |
+192,783
| New | +$6.7M | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-9,021
| Closed | -$116K | – | 3431 |
|
|
2014
Q4 | $116K | Buy |
+9,021
| New | +$116K | ﹤0.01% | 3306 |
|
|
2014
Q3 | – | Sell |
-190,470
| Closed | -$3.01M | – | 3575 |
|
|
2014
Q2 | $3.01M | Sell |
190,470
-8,000
| -4% | -$127K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $3M | Buy |
198,470
+767
| +0.4% | +$11.6K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $1.51M | Buy |
197,703
+4,265
| +2% | +$32.5K | ﹤0.01% | 2924 |
|
|
2013
Q3 | $654K | Buy |
193,438
+4,688
| +2% | +$15.9K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $464K | Buy |
+188,750
| New | +$464K | ﹤0.01% | 3196 |
|