JPMorgan Chase & Co’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 |
-5,042,293
| Closed | -$583M | – | 6935 |
|
|
2023
Q3 | $583M | Sell |
5,042,293
-448,947
| -8% | -$51.9M | 0.06% | 261 |
|
|
2023
Q2 | $565M | Buy |
5,491,240
+4,469
| +0.1% | +$460K | 0.06% | 278 |
|
|
2023
Q1 | $599M | Sell |
5,486,771
-5,762,118
| -51% | -$629M | 0.07% | 261 |
|
|
2022
Q4 | $1.28B | Buy |
11,248,889
+4,461,247
| +66% | +$508M | 0.17% | 129 |
|
|
2022
Q3 | $420M | Buy |
6,787,642
+135,113
| +2% | +$8.36M | 0.06% | 287 |
|
|
2022
Q2 | $531M | Buy |
6,652,529
+534,050
| +9% | +$42.6M | 0.07% | 246 |
|
|
2022
Q1 | $644M | Buy |
6,118,479
+37,525
| +0.6% | +$3.95M | 0.08% | 236 |
|
|
2021
Q4 | $655M | Buy |
6,080,954
+266,724
| +5% | +$28.7M | 0.08% | 244 |
|
|
2021
Q3 | $637M | Sell |
5,814,230
-197,099
| -3% | -$21.6M | 0.08% | 244 |
|
|
2021
Q2 | $563M | Buy |
6,011,329
+376,148
| +7% | +$35.2M | 0.07% | 285 |
|
|
2021
Q1 | $519M | Sell |
5,635,181
-272,753
| -5% | -$25.1M | 0.07% | 276 |
|
|
2020
Q4 | $432M | Buy |
5,907,934
+747,324
| +14% | +$54.7M | 0.06% | 285 |
|
|
2020
Q3 | $403M | Buy |
5,160,610
+460,812
| +10% | +$36M | 0.07% | 264 |
|
|
2020
Q2 | $261M | Buy |
4,699,798
+565,700
| +14% | +$31.4M | 0.05% | 345 |
|
|
2020
Q1 | $122M | Buy |
4,134,098
+389,654
| +10% | +$11.5M | 0.03% | 483 |
|
|
2019
Q4 | $136M | Sell |
3,744,444
-1,176,699
| -24% | -$42.6M | 0.03% | 525 |
|
|
2019
Q3 | $134M | Sell |
4,921,143
-169,484
| -3% | -$4.62M | 0.03% | 533 |
|
|
2019
Q2 | $122M | Buy |
5,090,627
+657,459
| +15% | +$15.8M | 0.02% | 567 |
|
|
2019
Q1 | $117M | Sell |
4,433,168
-762,485
| -15% | -$20.2M | 0.02% | 556 |
|
|
2018
Q4 | $102M | Buy |
5,195,653
+134,760
| +3% | +$2.63M | 0.02% | 568 |
|
|
2018
Q3 | $99.1M | Sell |
5,060,893
-335,331
| -6% | -$6.57M | 0.02% | 635 |
|
|
2018
Q2 | $89.4M | Buy |
5,396,224
+1,872,751
| +53% | +$31M | 0.02% | 650 |
|
|
2018
Q1 | $50M | Sell |
3,523,473
-233,693
| -6% | -$3.32M | 0.01% | 855 |
|
|
2017
Q4 | $54.9M | Buy |
3,757,166
+316,521
| +9% | +$4.62M | 0.01% | 839 |
|
|
2017
Q3 | $43.1M | Sell |
3,440,645
-393,499
| -10% | -$4.93M | 0.01% | 922 |
|
|
2017
Q2 | $45.5M | Sell |
3,834,144
-2,440,814
| -39% | -$29M | 0.01% | 876 |
|
|
2017
Q1 | $92.7M | Sell |
6,274,958
-529,159
| -8% | -$7.82M | 0.02% | 595 |
|
|
2016
Q4 | $110M | Buy |
6,804,117
+2,487,436
| +58% | +$40.2M | 0.03% | 513 |
|
|
2016
Q3 | $78.3M | Sell |
4,316,681
-25,017
| -0.6% | -$454K | 0.02% | 599 |
|
|
2016
Q2 | $71.5M | Buy |
4,341,698
+964,505
| +29% | +$15.9M | 0.02% | 615 |
|
|
2016
Q1 | $56M | Buy |
3,377,193
+100,595
| +3% | +$1.67M | 0.01% | 697 |
|
|
2015
Q4 | $71M | Sell |
3,276,598
-685,536
| -17% | -$14.9M | 0.02% | 619 |
|
|
2015
Q3 | $78.5M | Buy |
3,962,134
+142,159
| +4% | +$2.82M | 0.02% | 577 |
|
|
2015
Q2 | $133M | Buy |
3,819,975
+2,365,198
| +163% | +$82.2M | 0.03% | 480 |
|
|
2015
Q1 | $37.8M | Buy |
1,454,777
+1,443,907
| +13,283% | +$37.5M | 0.01% | 957 |
|
|
2014
Q4 | $140K | Buy |
+10,870
| New | +$140K | ﹤0.01% | 3319 |
|
|
2013
Q4 | – | Sell |
-19,025
| Closed | -$64K | – | 3859 |
|
|
2013
Q3 | $64K | Buy |
+19,025
| New | +$64K | ﹤0.01% | 3807 |
|