Goldman Sachs’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 |
-698,361
| Closed | -$80.8M | – | 5058 |
|
|
2023
Q3 | $80.8M | Buy |
698,361
+242,244
| +53% | +$28M | 0.02% | 704 |
|
|
2023
Q2 | $46.9M | Sell |
456,117
-33,388
| -7% | -$3.43M | 0.01% | 991 |
|
|
2023
Q1 | $53.4M | Sell |
489,505
-343,409
| -41% | -$37.5M | 0.01% | 883 |
|
|
2022
Q4 | $94.8M | Sell |
832,914
-726,287
| -47% | -$82.7M | 0.02% | 628 |
|
|
2022
Q3 | $96.5M | Sell |
1,559,201
-11,516
| -0.7% | -$713K | 0.02% | 616 |
|
|
2022
Q2 | $125M | Buy |
1,570,717
+39,172
| +3% | +$3.12M | 0.03% | 510 |
|
|
2022
Q1 | $161M | Buy |
1,531,545
+806,517
| +111% | +$84.9M | 0.03% | 452 |
|
|
2021
Q4 | $78.1M | Buy |
725,028
+60,928
| +9% | +$6.57M | 0.02% | 821 |
|
|
2021
Q3 | $72.7M | Sell |
664,100
-7,106
| -1% | -$778K | 0.02% | 830 |
|
|
2021
Q2 | $62.9M | Sell |
671,206
-624,141
| -48% | -$58.4M | 0.01% | 915 |
|
|
2021
Q1 | $119M | Buy |
1,295,347
+348,251
| +37% | +$32.1M | 0.03% | 500 |
|
|
2020
Q4 | $69.3M | Sell |
947,096
-16,998
| -2% | -$1.24M | 0.02% | 741 |
|
|
2020
Q3 | $74.9M | Sell |
964,094
-1,043,531
| -52% | -$81.1M | 0.02% | 643 |
|
|
2020
Q2 | $112M | Buy |
2,007,625
+900,544
| +81% | +$50.1M | 0.03% | 465 |
|
|
2020
Q1 | $32.8M | Buy |
1,107,081
+613,124
| +124% | +$18.2M | 0.01% | 1039 |
|
|
2019
Q4 | $17.9M | Sell |
493,957
-140,403
| -22% | -$5.08M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $17.3M | Sell |
634,360
-672,719
| -51% | -$18.3M | 0.01% | 1614 |
|
|
2019
Q2 | $31.4M | Buy |
1,307,079
+296,756
| +29% | +$7.14M | 0.01% | 1306 |
|
|
2019
Q1 | $26.7M | Buy |
1,010,323
+225,478
| +29% | +$5.96M | 0.01% | 1423 |
|
|
2018
Q4 | $15.3M | Sell |
784,845
-73,733
| -9% | -$1.44M | ﹤0.01% | 1686 |
|
|
2018
Q3 | $16.8M | Sell |
858,578
-140,968
| -14% | -$2.76M | ﹤0.01% | 1751 |
|
|
2018
Q2 | $16.6M | Buy |
999,546
+51,761
| +5% | +$857K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $13.5M | Sell |
947,785
-35,042
| -4% | -$498K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $14.4M | Buy |
982,827
+74,054
| +8% | +$1.08M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $11.5M | Sell |
908,773
-1,252,550
| -58% | -$15.9M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $25.7M | Buy |
2,161,323
+1,222,707
| +130% | +$14.5M | 0.01% | 1422 |
|
|
2017
Q1 | $13.9M | Sell |
938,616
-44,655
| -5% | -$660K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $15.9M | Sell |
983,271
-1,122,839
| -53% | -$18.2M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $38.2M | Buy |
2,106,110
+1,873,454
| +805% | +$34M | 0.01% | 1117 |
|
|
2016
Q2 | $3.83M | Sell |
232,656
-695,264
| -75% | -$11.5M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $15.4M | Sell |
927,920
-1,091,348
| -54% | -$18.1M | 0.01% | 1514 |
|
|
2015
Q4 | $43.8M | Buy |
2,019,268
+663,645
| +49% | +$14.4M | 0.01% | 967 |
|
|
2015
Q3 | $26.9M | Buy |
1,355,623
+482,554
| +55% | +$9.56M | 0.01% | 1147 |
|
|
2015
Q2 | $30.3M | Buy |
873,069
+770,634
| +752% | +$26.8M | 0.01% | 1144 |
|
|
2015
Q1 | $2.66M | Buy |
102,435
+5,901
| +6% | +$153K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.24M | Sell |
96,534
-57,513
| -37% | -$741K | ﹤0.01% | 2793 |
|
|
2014
Q3 | $1.89M | Sell |
154,047
-57,377
| -27% | -$705K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $3.34M | Sell |
211,424
-121,696
| -37% | -$1.92M | ﹤0.01% | 2238 |
|
|
2014
Q1 | $5.04M | Buy |
333,120
+286,206
| +610% | +$4.33M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $357K | Sell |
46,914
-15,580
| -25% | -$119K | ﹤0.01% | 3609 |
|
|
2013
Q3 | $209K | Buy |
62,494
+2,518
| +4% | +$8.42K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $148K | Buy |
+59,976
| New | +$148K | ﹤0.01% | 3724 |
|