HZNP
Morgan Stanley’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,839,854
| Closed | -$329M | – | 8079 |
|
|
2023
Q3 | $329M | Sell |
2,839,854
-162,095
| -5% | -$18.8M | 0.03% | 507 |
|
|
2023
Q2 | $309M | Buy |
3,001,949
+881,935
| +42% | +$90.7M | 0.03% | 551 |
|
|
2023
Q1 | $231M | Buy |
2,120,014
+618,630
| +41% | +$67.5M | 0.02% | 639 |
|
|
2022
Q4 | $171M | Sell |
1,501,384
-201,996
| -12% | -$23M | 0.02% | 758 |
|
|
2022
Q3 | $105M | Buy |
1,703,380
+332,364
| +24% | +$20.6M | 0.01% | 859 |
|
|
2022
Q2 | $109M | Buy |
1,371,016
+110,363
| +9% | +$8.8M | 0.01% | 871 |
|
|
2022
Q1 | $133M | Sell |
1,260,653
-146,995
| -10% | -$15.5M | 0.02% | 701 |
|
|
2021
Q4 | $152M | Buy |
1,407,648
+144,000
| +11% | +$15.5M | 0.02% | 680 |
|
|
2021
Q3 | $138M | Buy |
1,263,648
+510,006
| +68% | +$55.9M | 0.02% | 672 |
|
|
2021
Q2 | $70.6M | Buy |
753,642
+76,061
| +11% | +$7.12M | 0.01% | 1067 |
|
|
2021
Q1 | $62.4M | Sell |
677,581
-88,318
| -12% | -$8.13M | 0.01% | 1027 |
|
|
2020
Q4 | $56M | Sell |
765,899
-103,572
| -12% | -$7.58M | 0.01% | 1014 |
|
|
2020
Q3 | $67.5M | Buy |
869,471
+486,385
| +127% | +$37.8M | 0.01% | 766 |
|
|
2020
Q2 | $21.3M | Buy |
383,086
+33,728
| +10% | +$1.87M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $10.3M | Buy |
349,358
+26,385
| +8% | +$782K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $11.7M | Buy |
322,973
+34,078
| +12% | +$1.23M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $7.87M | Buy |
288,895
+27,769
| +11% | +$756K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $6.28M | Sell |
261,126
-198,021
| -43% | -$4.76M | ﹤0.01% | 2687 |
|
|
2019
Q1 | $12.1M | Sell |
459,147
-159,989
| -26% | -$4.23M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $12.1M | Sell |
619,136
-558,341
| -47% | -$10.9M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $23.1M | Buy |
1,177,477
+719,847
| +157% | +$14.1M | 0.01% | 1550 |
|
|
2018
Q2 | $7.58M | Sell |
457,630
-138,835
| -23% | -$2.3M | ﹤0.01% | 2684 |
|
|
2018
Q1 | $8.47M | Buy |
596,465
+101,094
| +20% | +$1.44M | ﹤0.01% | 2502 |
|
|
2017
Q4 | $7.23M | Sell |
495,371
-284,463
| -36% | -$4.15M | ﹤0.01% | 2693 |
|
|
2017
Q3 | $9.89M | Sell |
779,834
-577,866
| -43% | -$7.33M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $16.1M | Sell |
1,357,700
-64,966
| -5% | -$771K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $21M | Buy |
1,422,666
+531,882
| +60% | +$7.86M | 0.01% | 1514 |
|
|
2016
Q4 | $14.4M | Sell |
890,784
-517,898
| -37% | -$8.38M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $25.5M | Buy |
1,408,682
+703,768
| +100% | +$12.8M | 0.01% | 1278 |
|
|
2016
Q2 | $11.6M | Buy |
704,914
+585,558
| +491% | +$9.64M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.98M | Sell |
119,356
-428,878
| -78% | -$7.11M | ﹤0.01% | 3366 |
|
|
2015
Q4 | $11.9M | Buy |
548,234
+185,829
| +51% | +$4.03M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $7.18M | Sell |
362,405
-187,096
| -34% | -$3.71M | ﹤0.01% | 2297 |
|
|
2015
Q2 | $19.1M | Buy |
549,501
+190,885
| +53% | +$6.63M | 0.01% | 1535 |
|
|
2015
Q1 | $9.31M | Buy |
358,616
+220,781
| +160% | +$5.73M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.78M | Sell |
137,835
-203,064
| -60% | -$2.62M | ﹤0.01% | 3669 |
|
|
2014
Q3 | $4.19M | Sell |
340,899
-113,701
| -25% | -$1.4M | ﹤0.01% | 2781 |
|
|
2014
Q2 | $7.19M | Buy |
454,600
+19,085
| +4% | +$302K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $6.58M | Sell |
435,515
-120,744
| -22% | -$1.83M | ﹤0.01% | 2328 |
|
|
2013
Q4 | $4.24M | Buy |
556,259
+527,667
| +1,846% | +$4.02M | ﹤0.01% | 2724 |
|
|
2013
Q3 | $96K | Buy |
+28,592
| New | +$96K | ﹤0.01% | 5098 |
|