Franklin Resources’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 |
-1,710,251
| Closed | -$198M | – | 2758 |
|
|
2023
Q3 | $198M | Sell |
1,710,251
-713,462
| -29% | -$82.5M | 0.1% | 224 |
|
|
2023
Q2 | $249M | Buy |
2,423,713
+244,781
| +11% | +$25.2M | 0.12% | 198 |
|
|
2023
Q1 | $238M | Buy |
2,178,932
+1,011,135
| +87% | +$110M | 0.12% | 208 |
|
|
2022
Q4 | $133M | Sell |
1,167,797
-926,609
| -44% | -$105M | 0.07% | 314 |
|
|
2022
Q3 | $130M | Buy |
2,094,406
+134,053
| +7% | +$8.3M | 0.07% | 318 |
|
|
2022
Q2 | $156M | Sell |
1,960,353
-36,108
| -2% | -$2.88M | 0.08% | 291 |
|
|
2022
Q1 | $210M | Buy |
1,996,461
+32,014
| +2% | +$3.37M | 0.08% | 283 |
|
|
2021
Q4 | $212M | Buy |
1,964,447
+93,266
| +5% | +$10.1M | 0.08% | 296 |
|
|
2021
Q3 | $205M | Sell |
1,871,181
-101,718
| -5% | -$11.1M | 0.08% | 287 |
|
|
2021
Q2 | $185M | Sell |
1,972,899
-128,029
| -6% | -$12M | 0.07% | 307 |
|
|
2021
Q1 | $193M | Buy |
2,100,928
+89,493
| +4% | +$8.24M | 0.08% | 279 |
|
|
2020
Q4 | $147M | Buy |
2,011,435
+14,199
| +0.7% | +$1.04M | 0.06% | 325 |
|
|
2020
Q3 | $155M | Buy |
1,997,236
+670,254
| +51% | +$52.1M | 0.08% | 276 |
|
|
2020
Q2 | $79.7M | Buy |
+1,326,982
| New | +$79.7M | 0.04% | 434 |
|
|
2018
Q3 | – | Sell |
-53,200
| Closed | -$881K | – | 1558 |
|
|
2018
Q2 | $881K | Hold |
53,200
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $755K | Hold |
53,200
| – | – | ﹤0.01% | 1322 |
|
|
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% | +$3.96M | 0.01% | 787 |
|
|
2017
Q1 | $19.8M | Buy |
1,341,290
+30,300
| +2% | +$448K | 0.01% | 785 |
|
|
2016
Q4 | $21.2M | Sell |
1,310,990
-163,110
| -11% | -$2.64M | 0.01% | 777 |
|
|
2016
Q3 | $26.7M | Sell |
1,474,100
-64,470
| -4% | -$1.17M | 0.01% | 719 |
|
|
2016
Q2 | $25.3M | Buy |
1,538,570
+261,840
| +21% | +$4.31M | 0.01% | 738 |
|
|
2016
Q1 | $21.2M | Buy |
1,276,730
+1,252,622
| +5,196% | +$20.8M | 0.01% | 797 |
|
|
2015
Q4 | $522K | Sell |
24,108
-922,192
| -97% | -$20M | ﹤0.01% | 1445 |
|
|
2015
Q3 | $18.8M | Buy |
+946,300
| New | +$18.8M | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-861,100
| Closed | -$13M | – | 1588 |
|
|
2014
Q1 | $13M | Buy |
+861,100
| New | +$13M | 0.01% | 961 |
|