JP Morgan Chase’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
-5,042,293
Closed -$583M 8108
2023
Q3
$583M Sell
5,042,293
-448,947
-8% -$48.2M 0.06% 279
2023
Q2
$565M Buy
5,491,240
+4,469
+0.1% +$471K 0.06% 296
2023
Q1
$599M Sell
5,486,771
-5,762,118
-51% -$637M 0.07% 274
2022
Q4
$1.28B Buy
11,248,889
+4,461,247
+66% +$371M 0.17% 137
2022
Q3
$420M Buy
6,787,642
+135,113
+2% +$9.44M 0.06% 306
2022
Q2
$531M Buy
6,652,529
+534,050
+9% +$50.6M 0.07% 260
2022
Q1
$644M Buy
6,118,479
+37,525
+0.6% +$3.66M 0.08% 252
2021
Q4
$655M Buy
6,080,954
+266,724
+5% +$29.1M 0.08% 261
2021
Q3
$637M Sell
5,814,230
-197,099
-3% -$20.5M 0.08% 260
2021
Q2
$563M Buy
6,011,329
+376,148
+7% +$34.6M 0.07% 302
2021
Q1
$519M Sell
5,635,181
-272,753
-5% -$23M 0.07% 296
2020
Q4
$432M Buy
5,907,934
+747,324
+14% +$55.5M 0.06% 306
2020
Q3
$403M Buy
5,160,610
+460,812
+10% +$31.7M 0.07% 282
2020
Q2
$261M Buy
4,699,798
+565,700
+14% +$24.2M 0.05% 362
2020
Q1
$122M Buy
4,134,098
+389,654
+10% +$13.2M 0.03% 510
2019
Q4
$136M Sell
3,744,444
-1,176,699
-24% -$36.1M 0.03% 567
2019
Q3
$134M Sell
4,921,143
-169,484
-3% -$4.38M 0.03% 569
2019
Q2
$122M Buy
5,090,627
+657,459
+15% +$16.7M 0.02% 604
2019
Q1
$117M Sell
4,433,168
-762,485
-15% -$18.1M 0.02% 598
2018
Q4
$102M Buy
5,195,653
+134,760
+3% +$2.64M 0.02% 621
2018
Q3
$99.1M Sell
5,060,893
-335,331
-6% -$6.38M 0.02% 690
2018
Q2
$89.4M Buy
5,396,224
+1,872,751
+53% +$28.6M 0.02% 699
2018
Q1
$50M Sell
3,523,473
-233,693
-6% -$3.45M 0.01% 933
2017
Q4
$54.9M Buy
3,757,166
+316,521
+9% +$4.45M 0.01% 932
2017
Q3
$43.1M Sell
3,440,645
-393,499
-10% -$5M 0.01% 1013
2017
Q2
$45.5M Sell
3,834,144
-2,440,814
-39% -$30.4M 0.01% 953
2017
Q1
$92.7M Sell
6,274,958
-529,159
-8% -$8.57M 0.02% 653
2016
Q4
$110M Buy
6,804,117
+2,487,436
+58% +$45.1M 0.03% 557
2016
Q3
$78.3M Sell
4,316,681
-25,017
-0.6% -$489K 0.02% 652
2016
Q2
$71.5M Buy
4,341,698
+964,505
+29% +$15.6M 0.02% 681
2016
Q1
$56M Buy
3,377,193
+100,595
+3% +$1.76M 0.01% 768
2015
Q4
$71M Sell
3,276,598
-685,536
-17% -$13.3M 0.02% 667
2015
Q3
$78.5M Buy
3,962,134
+142,159
+4% +$4.49M 0.02% 617
2015
Q2
$133M Buy
3,819,975
+2,365,198
+163% +$72.2M 0.03% 506
2015
Q1
$37.8M Buy
1,454,777
+1,443,907
+13,283% +$26.5M 0.01% 1027
2014
Q4
$140K Buy
+10,870
New +$136K ﹤0.01% 4073
2013
Q4
Sell
-19,025
Closed -$64K 4336
2013
Q3
$64K Buy
+19,025
New +$50.2K ﹤0.01% 4237

Other funds holding HZNP