Envestnet 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
-10,758
Closed -$1.24M 4239
2023
Q3
$1.24M Sell
10,758
-444
-4% -$47.7K ﹤0.01% 2652
2023
Q2
$1.15M Sell
11,202
-55,971
-83% -$5.91M ﹤0.01% 2645
2023
Q1
$7.33M Sell
67,173
-184,192
-73% -$20.4M ﹤0.01% 1422
2022
Q4
$28.6M Buy
251,365
+9,985
+4% +$829K 0.01% 678
2022
Q3
$14.9M Sell
241,380
-48,097
-17% -$3.36M 0.01% 929
2022
Q2
$23.1M Buy
289,477
+17,612
+6% +$1.67M 0.01% 715
2022
Q1
$28.6M Buy
271,865
+1,229
+0.5% +$120K 0.01% 688
2021
Q4
$29.2M Buy
270,636
+24,472
+10% +$2.67M 0.01% 680
2021
Q3
$27M Buy
246,164
+15,269
+7% +$1.59M 0.01% 674
2021
Q2
$21.6M Buy
230,895
+2,855
+1% +$263K 0.01% 753
2021
Q1
$21M Buy
228,040
+74,941
+49% +$6.32M 0.01% 696
2020
Q4
$11.2M Buy
153,099
+31,445
+26% +$2.34M 0.01% 854
2020
Q3
$9.45M Sell
121,654
-15,193
-11% -$1.05M 0.01% 838
2020
Q2
$7.61M Buy
136,847
+39,225
+40% +$1.68M 0.01% 907
2020
Q1
$2.89M Sell
97,622
-7,140
-7% -$242K ﹤0.01% 1248
2019
Q4
$3.79M Buy
104,762
+23,152
+28% +$710K ﹤0.01% 1284
2019
Q3
$2.22M Sell
81,610
-2,043
-2% -$52.8K ﹤0.01% 1493
2019
Q2
$2.01M Buy
83,653
+3,634
+5% +$92.2K ﹤0.01% 1552
2019
Q1
$2.12M Buy
80,019
+5,812
+8% +$138K ﹤0.01% 1441
2018
Q4
$1.45M Buy
+74,207
New +$1.45M ﹤0.01% 1516
2018
Q3
Sell
-4,779
Closed -$79K 3043
2018
Q2
$79K Buy
4,779
+4,390
+1,129% +$66.9K ﹤0.01% 2050
2018
Q1
$6K Sell
389
-2,024
-84% -$29.9K ﹤0.01% 2593
2017
Q4
$35K Sell
2,413
-273
-10% -$3.83K ﹤0.01% 2417
2017
Q3
$34K Sell
2,686
-35,571
-93% -$452K ﹤0.01% 2384
2017
Q2
$455K Sell
38,257
-103,498
-73% -$1.29M ﹤0.01% 1530
2017
Q1
$2.09M Buy
141,755
+21,041
+17% +$341K 0.01% 918
2016
Q4
$1.95M Buy
120,714
+800
+0.7% +$14.5K 0.01% 927
2016
Q3
$2.17M Sell
119,914
-415
-0.3% -$8.11K 0.01% 923
2016
Q2
$1.98M Sell
120,329
-3,608
-3% -$58.4K 0.01% 1041
2016
Q1
$2.05M Buy
123,937
+104,030
+523% +$1.82M 0.01% 975
2015
Q4
$431K Buy
19,907
+2,724
+16% +$53K ﹤0.01% 1671
2015
Q3
$341K Buy
17,183
+5,567
+48% +$176K ﹤0.01% 1764
2015
Q2
$404K Buy
+11,616
New +$354K ﹤0.01% 1823

Other funds holding HZNP

Envestnet Asset Management's HZNP Position: Q4 2023 in Review

Envestnet Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 10,758 shares — an estimated $1.24M sold.

Envestnet Asset Management first reported a position in HZNP in Q2 2015 and held it in 33 quarters. The position peaked at $29.2M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Envestnet Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,758 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $1.24M.
  • Envestnet Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015 and held it in 33 quarters.
  • Envestnet Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $29.2M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.