Fidelity Investments’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 |
-205,419
| Closed | -$23.8M | – | 5783 |
|
|
2023
Q3 | $23.8M | Buy |
205,419
+10,899
| +6% | +$1.26M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $20M | Buy |
194,520
+19,497
| +11% | +$2.01M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $19.1M | Buy |
175,023
+18,117
| +12% | +$1.98M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $17.9M | Sell |
156,906
-1,571,648
| -91% | -$179M | ﹤0.01% | 1659 |
|
|
2022
Q3 | $107M | Sell |
1,728,554
-10,385,065
| -86% | -$643M | 0.01% | 930 |
|
|
2022
Q2 | $966M | Sell |
12,113,619
-3,033,924
| -20% | -$242M | 0.1% | 187 |
|
|
2022
Q1 | $1.59B | Sell |
15,147,543
-723,499
| -5% | -$76.1M | 0.13% | 140 |
|
|
2021
Q4 | $1.71B | Buy |
15,871,042
+266,560
| +2% | +$28.7M | 0.13% | 133 |
|
|
2021
Q3 | $1.71B | Buy |
15,604,482
+789,431
| +5% | +$86.5M | 0.14% | 122 |
|
|
2021
Q2 | $1.39B | Buy |
14,815,051
+875,057
| +6% | +$81.9M | 0.11% | 161 |
|
|
2021
Q1 | $1.28B | Buy |
13,939,994
+686,552
| +5% | +$63.2M | 0.11% | 172 |
|
|
2020
Q4 | $969M | Sell |
13,253,442
-3,127,275
| -19% | -$229M | 0.09% | 215 |
|
|
2020
Q3 | $1.27B | Buy |
16,380,717
+9,092,249
| +125% | +$706M | 0.13% | 137 |
|
|
2020
Q2 | $405M | Buy |
7,288,468
+1,317,555
| +22% | +$73.2M | 0.04% | 377 |
|
|
2020
Q1 | $177M | Sell |
5,970,913
-571,448
| -9% | -$16.9M | 0.02% | 546 |
|
|
2019
Q4 | $237M | Buy |
6,542,361
+275,343
| +4% | +$9.97M | 0.03% | 589 |
|
|
2019
Q3 | $171M | Buy |
6,267,018
+1,170,022
| +23% | +$31.9M | 0.02% | 679 |
|
|
2019
Q2 | $123M | Sell |
5,096,996
-108,221
| -2% | -$2.6M | 0.01% | 832 |
|
|
2019
Q1 | $138M | Buy |
5,205,217
+3,242,071
| +165% | +$85.7M | 0.02% | 781 |
|
|
2018
Q4 | $38.4M | Buy |
1,963,146
+1,538,056
| +362% | +$30.1M | 0.01% | 1258 |
|
|
2018
Q3 | $8.32M | Sell |
425,090
-59,206
| -12% | -$1.16M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $8.02M | Hold |
484,296
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6.88M | Sell |
484,296
-190,600
| -28% | -$2.71M | ﹤0.01% | 2068 |
|
|
2017
Q4 | $9.85M | Sell |
674,896
-101,600
| -13% | -$1.48M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $9.85M | Sell |
776,496
-488,700
| -39% | -$6.2M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $15M | Sell |
1,265,196
-1,187,500
| -48% | -$14.1M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $36.3M | Sell |
2,452,696
-3,250,263
| -57% | -$48M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $92.3M | Sell |
5,702,959
-7,077,135
| -55% | -$115M | 0.01% | 1027 |
|
|
2016
Q3 | $232M | Sell |
12,780,094
-10,573,322
| -45% | -$192M | 0.03% | 605 |
|
|
2016
Q2 | $385M | Buy |
23,353,416
+401,302
| +2% | +$6.61M | 0.05% | 393 |
|
|
2016
Q1 | $380M | Sell |
22,952,114
-503,400
| -2% | -$8.34M | 0.05% | 374 |
|
|
2015
Q4 | $508M | Buy |
23,455,514
+130,372
| +0.6% | +$2.83M | 0.07% | 301 |
|
|
2015
Q3 | $462M | Buy |
23,325,142
+779,052
| +3% | +$15.4M | 0.07% | 325 |
|
|
2015
Q2 | $783M | Buy |
22,546,090
+13,836,242
| +159% | +$481M | 0.1% | 220 |
|
|
2015
Q1 | $226M | Buy |
8,709,848
+2,638,452
| +43% | +$68.5M | 0.03% | 632 |
|
|
2014
Q4 | $78.3M | Sell |
6,071,396
-133,372
| -2% | -$1.72M | 0.01% | 1131 |
|
|
2014
Q3 | $76.2M | Buy |
6,204,768
+1,779,700
| +40% | +$21.9M | 0.01% | 1100 |
|
|
2014
Q2 | $70M | Sell |
4,425,068
-6,032
| -0.1% | -$95.4K | 0.01% | 1196 |
|
|
2014
Q1 | $67M | Buy |
4,431,100
+515,700
| +13% | +$7.8M | 0.01% | 1185 |
|
|
2013
Q4 | $29.8M | Sell |
3,915,400
-2,221,627
| -36% | -$16.9M | ﹤0.01% | 1552 |
|
|
2013
Q3 | $20.7M | Hold |
6,137,027
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q2 | $15.1M | Buy |
+6,137,027
| New | +$15.1M | ﹤0.01% | 1773 |
|