Federated Hermes’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
Q1 | – | Sell |
-95,953
| Closed | -$10.9M | – | 2326 |
|
|
2022
Q4 | $10.9M | Sell |
95,953
-89,181
| -48% | -$10.1M | 0.03% | 519 |
|
|
2022
Q3 | $11.5M | Sell |
185,134
-93,333
| -34% | -$5.78M | 0.03% | 499 |
|
|
2022
Q2 | $22.2M | Sell |
278,467
-19,328
| -6% | -$1.54M | 0.06% | 363 |
|
|
2022
Q1 | $31.3M | Buy |
297,795
+12,011
| +4% | +$1.26M | 0.07% | 338 |
|
|
2021
Q4 | $30.8M | Buy |
285,784
+3,060
| +1% | +$330K | 0.06% | 374 |
|
|
2021
Q3 | $31M | Sell |
282,724
-76,938
| -21% | -$8.43M | 0.06% | 377 |
|
|
2021
Q2 | $33.7M | Buy |
359,662
+568
| +0.2% | +$53.2K | 0.06% | 362 |
|
|
2021
Q1 | $33.1M | Sell |
359,094
-139,894
| -28% | -$12.9M | 0.06% | 373 |
|
|
2020
Q4 | $36.5M | Sell |
498,988
-20,893
| -4% | -$1.53M | 0.07% | 312 |
|
|
2020
Q3 | $40.4M | Buy |
519,881
+6,169
| +1% | +$479K | 0.09% | 242 |
|
|
2020
Q2 | $28.6M | Buy |
513,712
+365,846
| +247% | +$20.3M | 0.07% | 314 |
|
|
2020
Q1 | $4.38M | Sell |
147,866
-205,777
| -58% | -$6.1M | 0.01% | 666 |
|
|
2019
Q4 | $12.8M | Sell |
353,643
-30,188
| -8% | -$1.09M | 0.03% | 541 |
|
|
2019
Q3 | $10.5M | Sell |
383,831
-262,461
| -41% | -$7.15M | 0.03% | 560 |
|
|
2019
Q2 | $15.6M | Buy |
646,292
+351,439
| +119% | +$8.46M | 0.04% | 421 |
|
|
2019
Q1 | $7.79M | Sell |
294,853
-223,401
| -43% | -$5.9M | 0.02% | 652 |
|
|
2018
Q4 | $10.1M | Sell |
518,254
-234,995
| -31% | -$4.59M | 0.03% | 483 |
|
|
2018
Q3 | $14.7M | Sell |
753,249
-28,821
| -4% | -$564K | 0.03% | 437 |
|
|
2018
Q2 | $13M | Buy |
782,070
+142,203
| +22% | +$2.35M | 0.04% | 369 |
|
|
2018
Q1 | $9.09M | Buy |
639,867
+374,107
| +141% | +$5.31M | 0.03% | 457 |
|
|
2017
Q4 | $3.88M | Buy |
+265,760
| New | +$3.88M | 0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-38,790
| Closed | -$573K | – | 2213 |
|
|
2017
Q1 | $573K | Sell |
38,790
-18,512
| -32% | -$273K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $927K | Sell |
57,302
-13,101
| -19% | -$212K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $1.28M | Buy |
+70,403
| New | +$1.28M | ﹤0.01% | 1030 |
|