Norges Bank’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
-7,105,064
Closed -$822M 2035
2023
Q3
$822M Buy
7,105,064
+1,547,758
+28% +$166M 0.17% 123
2023
Q2
$572M Buy
5,557,306
+1,341,180
+32% +$141M 0.11% 176
2023
Q1
$460M Buy
4,216,126
+2,021,238
+92% +$223M 0.1% 198
2022
Q4
$250M Sell
2,194,888
-127,068
-5% -$10.6M 0.06% 308
2022
Q3
$144M Buy
2,321,956
+137,264
+6% +$9.59M 0.04% 406
2022
Q2
$174M Sell
2,184,692
-182,957
-8% -$17.3M 0.05% 362
2022
Q1
$249M Buy
2,367,649
+42,798
+2% +$4.17M 0.05% 321
2021
Q4
$251M Buy
2,324,851
+206,182
+10% +$22.5M 0.05% 344
2021
Q3
$232M Buy
2,118,669
+39,696
+2% +$4.12M 0.05% 355
2021
Q2
$195M Buy
2,078,973
+208,199
+11% +$19.2M 0.04% 418
2021
Q1
$172M Buy
1,870,774
+189,437
+11% +$16M 0.04% 438
2020
Q4
$123M Sell
1,681,337
-159,055
-9% -$11.8M 0.03% 522
2020
Q3
$143M Sell
1,840,392
-49,268
-3% -$3.39M 0.04% 420
2020
Q2
$105M Sell
1,889,660
-214,525
-10% -$9.18M 0.03% 478
2020
Q1
$62.3M Buy
2,104,185
+5,994
+0.3% +$203K 0.02% 603
2019
Q4
$76M Sell
2,098,191
-107,713
-5% -$3.3M 0.02% 672
2019
Q3
$60.1M Buy
2,205,904
+26,600
+1% +$688K 0.02% 766
2019
Q2
$52.4M Sell
2,179,304
-210,685
-9% -$5.34M 0.02% 838
2019
Q1
$63.2M Buy
2,389,989
+10,612
+0.4% +$251K 0.02% 711
2018
Q4
$46.5M Buy
2,379,377
+123,806
+5% +$2.43M 0.02% 795
2018
Q3
$44.2M Buy
2,255,571
+96,896
+4% +$1.84M 0.01% 957
2018
Q2
$35.7M Hold
2,158,675
0.01% 1090
2018
Q1
$30.7M Hold
2,158,675
0.01% 1134
2017
Q4
$31.5M Sell
2,158,675
-200,625
-9% -$2.82M 0.01% 1142
2017
Q3
$29.9M Sell
2,359,300
-40,623
-2% -$517K 0.01% 1155
2017
Q2
$28.5M Buy
2,399,923
+160,286
+7% +$1.99M 0.01% 1155
2017
Q1
$33.1M Buy
2,239,637
+294,855
+15% +$4.78M 0.01% 1009
2016
Q4
$31.5M Buy
1,944,782
+451,036
+30% +$8.18M 0.01% 978
2016
Q3
$25.9M Sell
1,493,746
-110,496
-7% -$2.16M 0.01% 1048
2016
Q2
$26.4M Buy
1,604,242
+160,955
+11% +$2.6M 0.01% 1018
2016
Q1
$23.9M Buy
1,443,287
+75,000
+5% +$1.31M 0.01% 1052
2015
Q4
$29.7M Buy
1,368,287
+165,605
+14% +$3.22M 0.01% 896
2015
Q3
$23.8M Buy
+1,202,682
New +$38M 0.01% 1022

Other funds holding HZNP