HZNP
Neuberger Berman Group’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 |
-173,122
| Closed | -$20M | – | 1950 |
|
|
2023
Q3 | $20M | Sell |
173,122
-95,215
| -35% | -$11M | 0.02% | 599 |
|
|
2023
Q2 | $27.6M | Sell |
268,337
-62,987
| -19% | -$6.48M | 0.02% | 542 |
|
|
2023
Q1 | $36.2M | Sell |
331,324
-368,842
| -53% | -$40.3M | 0.03% | 491 |
|
|
2022
Q4 | $79.7M | Sell |
700,166
-818,874
| -54% | -$93.2M | 0.08% | 305 |
|
|
2022
Q3 | $94M | Buy |
1,519,040
+1,038,577
| +216% | +$64.3M | 0.1% | 272 |
|
|
2022
Q2 | $38.3M | Buy |
480,463
+106,156
| +28% | +$8.47M | 0.04% | 485 |
|
|
2022
Q1 | $39.4M | Buy |
374,307
+29,377
| +9% | +$3.09M | 0.03% | 524 |
|
|
2021
Q4 | $37.1M | Sell |
344,930
-92,389
| -21% | -$9.94M | 0.03% | 551 |
|
|
2021
Q3 | $47.8M | Buy |
437,319
+101
| +0% | +$11K | 0.04% | 473 |
|
|
2021
Q2 | $40.9M | Buy |
437,218
+6,034
| +1% | +$564K | 0.04% | 517 |
|
|
2021
Q1 | $39.6M | Sell |
431,184
-17,799
| -4% | -$1.64M | 0.04% | 508 |
|
|
2020
Q4 | $32.8M | Buy |
448,983
+101,930
| +29% | +$7.46M | 0.03% | 520 |
|
|
2020
Q3 | $27M | Buy |
347,053
+89,303
| +35% | +$6.94M | 0.03% | 505 |
|
|
2020
Q2 | $14.3M | Buy |
257,750
+177,750
| +222% | +$9.88M | 0.02% | 648 |
|
|
2020
Q1 | $2.37M | Buy |
80,000
+7,100
| +10% | +$210K | ﹤0.01% | 909 |
|
|
2019
Q4 | $2.64M | Hold |
72,900
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $1.99M | Buy |
+72,900
| New | +$1.99M | ﹤0.01% | 1012 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$331K | – | 1733 |
|
|
2018
Q2 | $331K | Buy |
+20,000
| New | +$331K | ﹤0.01% | 1479 |
|
|
2017
Q3 | – | Sell |
-602,070
| Closed | -$7.15M | – | 1658 |
|
|
2017
Q2 | $7.15M | Buy |
+602,070
| New | +$7.15M | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-11,785
| Closed | -$144K | – | 1718 |
|
|
2014
Q3 | $144K | Sell |
11,785
-840,050
| -99% | -$10.3M | ﹤0.01% | 1600 |
|
|
2014
Q2 | $13.5M | Buy |
851,835
+250,085
| +42% | +$3.96M | 0.01% | 761 |
|
|
2014
Q1 | $9.1M | Buy |
+601,750
| New | +$9.1M | 0.01% | 819 |
|