Franklin Resources’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
-1,710,251
Closed -$198M 2768
2023
Q3
$198M Sell
1,710,251
-713,462
-29% -$76.7M 0.1% 224
2023
Q2
$249M Buy
2,423,713
+244,781
+11% +$25.8M 0.12% 198
2023
Q1
$238M Buy
2,178,932
+1,011,135
+87% +$112M 0.12% 208
2022
Q4
$133M Sell
1,167,797
-926,609
-44% -$77M 0.07% 314
2022
Q3
$130M Buy
2,094,406
+134,053
+7% +$9.37M 0.07% 318
2022
Q2
$156M Sell
1,960,353
-36,108
-2% -$3.42M 0.08% 291
2022
Q1
$210M Buy
1,996,461
+32,014
+2% +$3.12M 0.08% 283
2021
Q4
$212M Buy
1,964,447
+93,266
+5% +$10.2M 0.08% 296
2021
Q3
$205M Sell
1,871,181
-101,718
-5% -$10.6M 0.08% 288
2021
Q2
$185M Sell
1,972,899
-128,029
-6% -$11.8M 0.07% 307
2021
Q1
$193M Buy
2,100,928
+89,493
+4% +$7.55M 0.08% 279
2020
Q4
$147M Buy
2,011,435
+14,199
+0.7% +$1.06M 0.06% 325
2020
Q3
$155M Buy
1,997,236
+670,254
+51% +$46.1M 0.08% 277
2020
Q2
$79.7M Buy
+1,326,982
New +$56.8M 0.04% 436
2018
Q3
Sell
-53,200
Closed -$881K 1561
2018
Q2
$881K Hold
53,200
﹤0.01% 1273
2018
Q1
$755K Hold
53,200
﹤0.01% 1323
2017
Q4
$777K Hold
53,200
﹤0.01% 1338
2017
Q3
$675K Sell
53,200
-1,621,790
-97% -$20.6M ﹤0.01% 1331
2017
Q2
$19.9M Buy
1,674,990
+333,700
+25% +$4.15M 0.01% 787
2017
Q1
$19.8M Buy
1,341,290
+30,300
+2% +$491K 0.01% 785
2016
Q4
$21.2M Sell
1,310,990
-163,110
-11% -$2.96M 0.01% 777
2016
Q3
$26.7M Sell
1,474,100
-64,470
-4% -$1.26M 0.01% 719
2016
Q2
$25.3M Buy
1,538,570
+261,840
+21% +$4.24M 0.01% 738
2016
Q1
$21.2M Buy
1,276,730
+1,252,622
+5,196% +$21.9M 0.01% 797
2015
Q4
$522K Sell
24,108
-922,192
-97% -$18M ﹤0.01% 1445
2015
Q3
$18.8M Buy
+946,300
New +$29.9M 0.01% 864
2014
Q2
Sell
-861,100
Closed -$13M 1593
2014
Q1
$13M Buy
+861,100
New +$9.72M 0.01% 963

Other funds holding HZNP