Invesco’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 |
-361,398
| Closed | -$41.8M | – | 3957 |
|
|
2023
Q3 | $41.8M | Buy |
361,398
+49,079
| +16% | +$5.27M | 0.01% | 1030 |
|
|
2023
Q2 | $32.1M | Sell |
312,319
-94,515
| -23% | -$9.97M | 0.01% | 1124 |
|
|
2023
Q1 | $44.4M | Sell |
406,834
-157,844
| -28% | -$17.4M | 0.01% | 1002 |
|
|
2022
Q4 | $64.3M | Sell |
564,678
-2,216,921
| -80% | -$184M | 0.02% | 841 |
|
|
2022
Q3 | $172M | Buy |
2,781,599
+1,208,865
| +77% | +$84.5M | 0.06% | 466 |
|
|
2022
Q2 | $125M | Buy |
1,572,734
+672,704
| +75% | +$63.7M | 0.04% | 602 |
|
|
2022
Q1 | $94.7M | Sell |
900,030
-166,935
| -16% | -$16.3M | 0.02% | 776 |
|
|
2021
Q4 | $115M | Sell |
1,066,965
-240,787
| -18% | -$26.3M | 0.03% | 746 |
|
|
2021
Q3 | $143M | Sell |
1,307,752
-90,333
| -6% | -$9.38M | 0.04% | 648 |
|
|
2021
Q2 | $131M | Sell |
1,398,085
-10,965
| -0.8% | -$1.01M | 0.03% | 714 |
|
|
2021
Q1 | $130M | Buy |
1,409,050
+692,670
| +97% | +$58.5M | 0.03% | 674 |
|
|
2020
Q4 | $52.4M | Sell |
716,380
-1,735,643
| -71% | -$129M | 0.02% | 1003 |
|
|
2020
Q3 | $190M | Sell |
2,452,023
-325,912
| -12% | -$22.4M | 0.06% | 376 |
|
|
2020
Q2 | $154M | Sell |
2,777,935
-140,151
| -5% | -$6M | 0.06% | 429 |
|
|
2020
Q1 | $86.4M | Sell |
2,918,086
-571,622
| -16% | -$19.3M | 0.04% | 560 |
|
|
2019
Q4 | $126M | Buy |
3,489,708
+288,718
| +9% | +$8.85M | 0.04% | 560 |
|
|
2019
Q3 | $87.2M | Buy |
3,200,990
+2,544,297
| +387% | +$65.8M | 0.02% | 712 |
|
|
2019
Q2 | $15.8M | Sell |
656,693
-228,307
| -26% | -$5.79M | ﹤0.01% | 1556 |
|
|
2019
Q1 | $23.4M | Sell |
885,000
-119,416
| -12% | -$2.83M | 0.01% | 1143 |
|
|
2018
Q4 | $19.6M | Sell |
1,004,416
-12,905
| -1% | -$253K | 0.01% | 1148 |
|
|
2018
Q3 | $19.9M | Sell |
1,017,321
-120,795
| -11% | -$2.3M | 0.01% | 1276 |
|
|
2018
Q2 | $18.8M | Buy |
1,138,116
+970,780
| +580% | +$14.8M | 0.01% | 1280 |
|
|
2018
Q1 | $2.38M | Buy |
167,336
+39,144
| +31% | +$578K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1.87M | Sell |
128,192
-1,356,978
| -91% | -$19.1M | ﹤0.01% | 2634 |
|
|
2017
Q3 | $18.8M | Sell |
1,485,170
-543,134
| -27% | -$6.91M | 0.01% | 1226 |
|
|
2017
Q2 | $24.1M | Buy |
2,028,304
+1,900,294
| +1,484% | +$23.6M | 0.01% | 1108 |
|
|
2017
Q1 | $1.89M | Buy |
128,010
+67,409
| +111% | +$1.09M | ﹤0.01% | 2620 |
|
|
2016
Q4 | $980K | Buy |
60,601
+3,199
| +6% | +$58K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $1.04M | Buy |
57,402
+14,751
| +35% | +$288K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $703K | Buy |
42,651
+23,705
| +125% | +$384K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $314K | Buy |
+18,946
| New | +$331K | ﹤0.01% | 3427 |
|
|
2015
Q3 | – | Sell |
-140,904
| Closed | -$4.89M | – | 4137 |
|
|
2015
Q2 | $4.89M | Sell |
140,904
-3,706
| -3% | -$113K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $3.76M | Buy |
+144,610
| New | +$2.65M | ﹤0.01% | 2180 |
|
|
2014
Q3 | – | Sell |
-1,162,575
| Closed | -$18.4M | – | 4130 |
|
|
2014
Q2 | $18.4M | Sell |
1,162,575
-261,833
| -18% | -$3.74M | 0.01% | 1255 |
|
|
2014
Q1 | $21.5M | Buy |
1,424,408
+1,023,484
| +255% | +$11.6M | 0.01% | 1159 |
|
|
2013
Q4 | $3.06M | Buy |
+400,924
| New | +$2.16M | ﹤0.01% | 2372 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB