Legal & General Group’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 |
-25,059
| Closed | -$2.9M | – | 3421 |
|
|
2023
Q3 | $2.9M | Sell |
25,059
-817
| -3% | -$94.5K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $2.66M | Buy |
+25,876
| New | +$2.66M | ﹤0.01% | 1783 |
|
|
2023
Q1 | – | Sell |
-31,776
| Closed | -$3.62M | – | 3442 |
|
|
2022
Q4 | $3.62M | Buy |
31,776
+5,133
| +19% | +$584K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.65M | Buy |
26,643
+7,521
| +39% | +$465K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $1.53M | Sell |
19,122
-2,388
| -11% | -$190K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $2.26M | Buy |
21,510
+9,634
| +81% | +$1.01M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.28M | Buy |
11,876
+1,335
| +13% | +$144K | ﹤0.01% | 2184 |
|
|
2021
Q3 | $1.16M | Sell |
10,541
-10,599
| -50% | -$1.16M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.98M | Sell |
21,140
-1,217
| -5% | -$114K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $2.06M | Buy |
22,357
+635
| +3% | +$58.5K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $1.59M | Buy |
21,722
+2,261
| +12% | +$165K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $1.51M | Sell |
19,461
-3,493
| -15% | -$271K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.28M | Buy |
22,954
+15,805
| +221% | +$879K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $258K | Sell |
7,149
-2,593
| -27% | -$93.6K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $353K | Buy |
9,742
+276
| +3% | +$10K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $241K | Buy |
9,466
+186
| +2% | +$4.74K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $223K | Sell |
9,280
-77,138
| -89% | -$1.85M | ﹤0.01% | 2325 |
|
|
2019
Q1 | $2.28M | Buy |
86,418
+12,732
| +17% | +$336K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.44M | Buy |
73,686
+6,054
| +9% | +$118K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $1.33M | Buy |
67,632
+10,121
| +18% | +$198K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $952K | Sell |
57,511
-3,558
| -6% | -$58.9K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $867K | Sell |
61,069
-11,070
| -15% | -$157K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.06M | Buy |
72,139
+8,296
| +13% | +$122K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $809K | Buy |
63,843
+7,291
| +13% | +$92.4K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $669K | Buy |
56,552
+2,282
| +4% | +$27K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $806K | Sell |
54,270
-744
| -1% | -$11.1K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $890K | Buy |
+55,014
| New | +$890K | ﹤0.01% | 1782 |
|