Legal & General Group’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 |
-25,059
| Closed | -$2.9M | – | 3421 |
|
|
2023
Q3 | $2.9M | Sell |
25,059
-817
| -3% | -$87.8K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.66M | Buy |
+25,876
| New | +$2.73M | ﹤0.01% | 1783 |
|
|
2023
Q1 | – | Sell |
-31,776
| Closed | -$3.62M | – | 3442 |
|
|
2022
Q4 | $3.62M | Buy |
31,776
+5,133
| +19% | +$426K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.65M | Buy |
26,643
+7,521
| +39% | +$526K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.52M | Sell |
19,122
-2,388
| -11% | -$226K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $2.26M | Buy |
21,510
+9,634
| +81% | +$939K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.28M | Buy |
11,876
+1,335
| +13% | +$146K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.16M | Sell |
10,541
-10,599
| -50% | -$1.1M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.98M | Sell |
21,140
-1,217
| -5% | -$112K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2.06M | Buy |
22,357
+635
| +3% | +$53.6K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.59M | Buy |
21,722
+2,261
| +12% | +$168K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.51M | Sell |
19,461
-3,493
| -15% | -$240K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.28M | Buy |
22,954
+15,805
| +221% | +$676K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $258K | Sell |
7,149
-2,593
| -27% | -$87.7K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $353K | Buy |
9,742
+276
| +3% | +$8.46K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $241K | Buy |
9,466
+186
| +2% | +$4.81K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $223K | Sell |
9,280
-77,138
| -89% | -$1.96M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $2.28M | Buy |
86,418
+12,732
| +17% | +$302K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.44M | Buy |
73,686
+6,054
| +9% | +$119K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $1.32M | Buy |
67,632
+10,121
| +18% | +$192K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $952K | Sell |
57,511
-3,558
| -6% | -$54.3K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $867K | Sell |
61,069
-11,070
| -15% | -$164K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.06M | Buy |
72,139
+8,296
| +13% | +$117K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $809K | Buy |
63,843
+7,291
| +13% | +$92.7K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $669K | Buy |
56,552
+2,282
| +4% | +$28.4K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $806K | Sell |
54,270
-744
| -1% | -$12K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $890K | Buy |
+55,014
| New | +$998K | ﹤0.01% | 1782 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Legal & General Group's HZNP Position: Q4 2023 in Review
Legal & General Group sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 25,059 shares — an estimated $2.9M sold.
Legal & General Group first reported a position in HZNP in Q4 2016 and held it in 27 quarters. The position peaked at $3.62M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Legal & General Group reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Legal & General Group sold 25,059 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $2.9M.
- Legal & General Group first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2016 and held it in 27 quarters.
- Legal & General Group's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.62M in Q4 2022.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.