Man 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 | – | Hold |
0
| – | -$108M | – | 2350 |
|
|
2023
Q3 | – | Sell |
-1,025,550
| Closed | -$110M | – | 54 |
|
|
2023
Q2 | $105M | Buy |
+1,025,550
| New | +$108M | 0.33% | 51 |
|
|
2023
Q1 | – | Sell |
-651,030
| Closed | -$72M | – | 64 |
|
|
2022
Q4 | $74.1M | Buy |
651,030
+283,139
| +77% | +$23.5M | 0.27% | 78 |
|
|
2022
Q3 | $22.8M | Buy |
+367,891
| New | +$25.7M | 0.11% | 232 |
|
|
2022
Q2 | – | Sell |
-9,409
| Closed | -$891K | – | 576 |
|
|
2022
Q1 | $990K | Sell |
9,409
-40,374
| -81% | -$3.93M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $5.37M | Buy |
49,783
+41,527
| +503% | +$4.53M | 0.02% | 850 |
|
|
2021
Q3 | $905K | Sell |
8,256
-22,411
| -73% | -$2.33M | ﹤0.01% | 1361 |
|
|
2021
Q2 | $2.87M | Sell |
30,667
-4,388
| -13% | -$404K | 0.01% | 1115 |
|
|
2021
Q1 | $3.23M | Buy |
35,055
+1,188
| +4% | +$100K | 0.01% | 908 |
|
|
2020
Q4 | $2.48M | Sell |
33,867
-32,150
| -49% | -$2.39M | 0.01% | 1121 |
|
|
2020
Q3 | $5.13M | Buy |
66,017
+58,281
| +753% | +$4.01M | 0.02% | 801 |
|
|
2020
Q2 | $430K | Sell |
7,736
-116,598
| -94% | -$4.99M | ﹤0.01% | 1484 |
|
|
2020
Q1 | $3.68M | Sell |
124,334
-135,003
| -52% | -$4.57M | 0.02% | 621 |
|
|
2019
Q4 | $9.39M | Buy |
259,337
+61,663
| +31% | +$1.89M | 0.03% | 719 |
|
|
2019
Q3 | $5.38M | Sell |
197,674
-24,095
| -11% | -$623K | 0.02% | 833 |
|
|
2019
Q2 | $5.34M | Buy |
221,769
+80,216
| +57% | +$2.03M | 0.02% | 921 |
|
|
2019
Q1 | $3.74M | Sell |
141,553
-58,293
| -29% | -$1.38M | 0.01% | 1061 |
|
|
2018
Q4 | $3.9M | Sell |
199,846
-94,919
| -32% | -$1.86M | 0.02% | 892 |
|
|
2018
Q3 | $5.77M | Buy |
294,765
+96,128
| +48% | +$1.83M | 0.02% | 910 |
|
|
2018
Q2 | $3.29M | Sell |
198,637
-114,897
| -37% | -$1.75M | 0.01% | 1149 |
|
|
2018
Q1 | $4.45M | Buy |
+313,534
| New | +$4.63M | 0.02% | 916 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB