HZNP
Fidelity International’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 |
-2,118,702
| Closed | -$245M | – | 870 |
|
|
2023
Q3 | $245M | Sell |
2,118,702
-885,261
| -29% | -$102M | 0.29% | 98 |
|
|
2023
Q2 | $309M | Buy |
3,003,963
+36,879
| +1% | +$3.79M | 0.35% | 74 |
|
|
2023
Q1 | $324M | Buy |
2,967,084
+159,156
| +6% | +$17.4M | 0.37% | 77 |
|
|
2022
Q4 | $320M | Buy |
2,807,928
+1,759,992
| +168% | +$200M | 0.38% | 68 |
|
|
2022
Q3 | $64.9M | Sell |
1,047,936
-1,819,157
| -63% | -$113M | 0.08% | 242 |
|
|
2022
Q2 | $229M | Buy |
2,867,093
+265,303
| +10% | +$21.2M | 0.27% | 98 |
|
|
2022
Q1 | $274M | Buy |
2,601,790
+770,350
| +42% | +$81M | 0.28% | 96 |
|
|
2021
Q4 | $197M | Buy |
1,831,440
+1,101,141
| +151% | +$119M | 0.2% | 123 |
|
|
2021
Q3 | $80M | Buy |
730,299
+52,929
| +8% | +$5.8M | 0.09% | 234 |
|
|
2021
Q2 | $63.4M | Buy |
677,370
+40,067
| +6% | +$3.75M | 0.07% | 266 |
|
|
2021
Q1 | $58.7M | Buy |
637,303
+45,247
| +8% | +$4.16M | 0.07% | 263 |
|
|
2020
Q4 | $43.3M | Sell |
592,056
-179,805
| -23% | -$13.2M | 0.05% | 307 |
|
|
2020
Q3 | $60M | Buy |
771,861
+72,449
| +10% | +$5.63M | 0.07% | 257 |
|
|
2020
Q2 | $38.9M | Sell |
699,412
-50,801
| -7% | -$2.82M | 0.05% | 285 |
|
|
2020
Q1 | $22.2M | Buy |
750,213
+40,883
| +6% | +$1.21M | 0.04% | 347 |
|
|
2019
Q4 | $25.7M | Buy |
709,330
+1,700
| +0.2% | +$61.5K | 0.04% | 364 |
|
|
2019
Q3 | $19.3M | Buy |
707,630
+2,039
| +0.3% | +$55.5K | 0.03% | 383 |
|
|
2019
Q2 | $17M | Buy |
705,591
+22,293
| +3% | +$536K | 0.03% | 396 |
|
|
2019
Q1 | $18.1M | Buy |
683,298
+398,407
| +140% | +$10.5M | 0.03% | 369 |
|
|
2018
Q4 | $5.57M | Buy |
+284,891
| New | +$5.57M | 0.01% | 499 |
|