HZNP
Geode Capital Management’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 |
-3,360,567
| Closed | -$388M | – | 4819 |
|
|
2023
Q3 | $388M | Buy |
3,360,567
+83,026
| +3% | +$9.59M | 0.05% | 358 |
|
|
2023
Q2 | $337M | Buy |
3,277,541
+98,488
| +3% | +$10.1M | 0.04% | 406 |
|
|
2023
Q1 | $346M | Buy |
3,179,053
+105,252
| +3% | +$11.5M | 0.05% | 384 |
|
|
2022
Q4 | $349M | Buy |
3,073,801
+54,463
| +2% | +$6.19M | 0.05% | 365 |
|
|
2022
Q3 | $187M | Buy |
3,019,338
+23,963
| +0.8% | +$1.48M | 0.03% | 498 |
|
|
2022
Q2 | $239M | Sell |
2,995,375
-17,320
| -0.6% | -$1.38M | 0.04% | 452 |
|
|
2022
Q1 | $317M | Buy |
3,012,695
+107,397
| +4% | +$11.3M | 0.04% | 417 |
|
|
2021
Q4 | $313M | Buy |
2,905,298
+90,703
| +3% | +$9.76M | 0.04% | 434 |
|
|
2021
Q3 | $308M | Buy |
2,814,595
+6
| +0% | +$656 | 0.04% | 419 |
|
|
2021
Q2 | $263M | Buy |
2,814,589
+109,550
| +4% | +$10.2M | 0.04% | 444 |
|
|
2021
Q1 | $249M | Buy |
2,705,039
+89,414
| +3% | +$8.22M | 0.04% | 439 |
|
|
2020
Q4 | $191M | Buy |
2,615,625
+269,175
| +11% | +$19.7M | 0.03% | 474 |
|
|
2020
Q3 | $182M | Buy |
2,346,450
+117,135
| +5% | +$9.1M | 0.04% | 431 |
|
|
2020
Q2 | $124M | Buy |
2,229,315
+15,284
| +0.7% | +$849K | 0.03% | 506 |
|
|
2020
Q1 | $65.6M | Buy |
2,214,031
+91,168
| +4% | +$2.7M | 0.02% | 639 |
|
|
2019
Q4 | $76.8M | Buy |
2,122,863
+65,694
| +3% | +$2.38M | 0.02% | 720 |
|
|
2019
Q3 | $56M | Sell |
2,057,169
-18,545
| -0.9% | -$505K | 0.01% | 823 |
|
|
2019
Q2 | $49.9M | Sell |
2,075,714
-167,733
| -7% | -$4.04M | 0.01% | 870 |
|
|
2019
Q1 | $59.3M | Buy |
2,243,447
+307,990
| +16% | +$8.14M | 0.02% | 752 |
|
|
2018
Q4 | $37.8M | Buy |
1,935,457
+158,342
| +9% | +$3.09M | 0.01% | 872 |
|
|
2018
Q3 | $34.8M | Sell |
1,777,115
-4,370
| -0.2% | -$85.6K | 0.01% | 1024 |
|
|
2018
Q2 | $29.5M | Buy |
1,781,485
+158,118
| +10% | +$2.62M | 0.01% | 1079 |
|
|
2018
Q1 | $23.1M | Buy |
1,623,367
+110,509
| +7% | +$1.57M | 0.01% | 1165 |
|
|
2017
Q4 | $22.1M | Buy |
1,512,858
+23,950
| +2% | +$350K | 0.01% | 1196 |
|
|
2017
Q3 | $18.9M | Buy |
1,488,908
+66,063
| +5% | +$838K | 0.01% | 1285 |
|
|
2017
Q2 | $16.9M | Buy |
1,422,845
+43,264
| +3% | +$514K | 0.01% | 1320 |
|
|
2017
Q1 | $20.4M | Buy |
1,379,581
+9,476
| +0.7% | +$140K | 0.01% | 1130 |
|
|
2016
Q4 | $22.2M | Buy |
1,370,105
+171,361
| +14% | +$2.77M | 0.01% | 1009 |
|
|
2016
Q3 | $21.7M | Buy |
1,198,744
+93,986
| +9% | +$1.7M | 0.01% | 945 |
|
|
2016
Q2 | $18.2M | Buy |
1,104,758
+272,780
| +33% | +$4.49M | 0.01% | 1005 |
|
|
2016
Q1 | $13.8K | Buy |
831,978
+28,835
| +4% | +$478 | 0.01% | 1153 |
|
|
2015
Q4 | $17.4M | Buy |
803,143
+34,054
| +4% | +$738K | 0.01% | 986 |
|
|
2015
Q3 | $15.2M | Buy |
769,089
+4,398
| +0.6% | +$87.2K | 0.01% | 1056 |
|
|
2015
Q2 | $26.6M | Buy |
764,691
+300,736
| +65% | +$10.4M | 0.02% | 771 |
|
|
2015
Q1 | $12M | Buy |
463,955
+60,139
| +15% | +$1.56M | 0.01% | 1244 |
|
|
2014
Q4 | $5.21M | Buy |
403,816
+43,073
| +12% | +$555K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $4.43M | Buy |
360,743
+20,348
| +6% | +$250K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $5.39M | Buy |
340,395
+18,455
| +6% | +$292K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $4.87M | Buy |
321,940
+89,810
| +39% | +$1.36M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.77M | Buy |
232,130
+27,044
| +13% | +$206K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $693K | Buy |
205,086
+37,972
| +23% | +$128K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $411K | Buy |
+167,114
| New | +$411K | ﹤0.01% | 2967 |
|