HZNP
Jennison Associates’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
Q2 | – | Sell |
-213,669
| Closed | -$23.3M | – | 643 |
|
|
2023
Q1 | $23.3M | Sell |
213,669
-310,009
| -59% | -$33.8M | 0.02% | 306 |
|
|
2022
Q4 | $59.6M | Sell |
523,678
-1,217,432
| -70% | -$139M | 0.06% | 162 |
|
|
2022
Q3 | $108M | Buy |
1,741,110
+420,629
| +32% | +$26M | 0.11% | 107 |
|
|
2022
Q2 | $105M | Sell |
1,320,481
-72,313
| -5% | -$5.77M | 0.11% | 108 |
|
|
2022
Q1 | $147M | Buy |
1,392,794
+42,399
| +3% | +$4.46M | 0.11% | 96 |
|
|
2021
Q4 | $146M | Buy |
1,350,395
+392,451
| +41% | +$42.3M | 0.09% | 94 |
|
|
2021
Q3 | $105M | Buy |
957,944
+12,339
| +1% | +$1.35M | 0.07% | 114 |
|
|
2021
Q2 | $88.5M | Buy |
945,605
+24,579
| +3% | +$2.3M | 0.06% | 136 |
|
|
2021
Q1 | $84.8M | Buy |
921,026
+72,279
| +9% | +$6.65M | 0.06% | 141 |
|
|
2020
Q4 | $62.1M | Buy |
848,747
+22,794
| +3% | +$1.67M | 0.04% | 172 |
|
|
2020
Q3 | $64.2M | Sell |
825,953
-301,441
| -27% | -$23.4M | 0.05% | 143 |
|
|
2020
Q2 | $62.7M | Sell |
1,127,394
-867,747
| -43% | -$48.2M | 0.06% | 137 |
|
|
2020
Q1 | $59.1M | Buy |
1,995,141
+37,787
| +2% | +$1.12M | 0.07% | 121 |
|
|
2019
Q4 | $70.9M | Sell |
1,957,354
-589,683
| -23% | -$21.3M | 0.07% | 151 |
|
|
2019
Q3 | $69.4M | Buy |
2,547,037
+176,419
| +7% | +$4.8M | 0.07% | 154 |
|
|
2019
Q2 | $57M | Buy |
2,370,618
+167,929
| +8% | +$4.04M | 0.06% | 190 |
|
|
2019
Q1 | $58.2M | Sell |
2,202,689
-17,878
| -0.8% | -$473K | 0.06% | 198 |
|
|
2018
Q4 | $43.4M | Buy |
2,220,567
+807,401
| +57% | +$15.8M | 0.05% | 234 |
|
|
2018
Q3 | $27.7M | Buy |
+1,413,166
| New | +$27.7M | 0.03% | 349 |
|