HZNP
Norges Bank’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 |
-7,105,064
| Closed | -$822M | – | 2035 |
|
|
2023
Q3 | $822M | Buy |
7,105,064
+1,547,758
| +28% | +$179M | 0.17% | 123 |
|
|
2023
Q2 | $572M | Buy |
5,557,306
+1,341,180
| +32% | +$138M | 0.11% | 176 |
|
|
2023
Q1 | $460M | Buy |
4,216,126
+2,021,238
| +92% | +$221M | 0.1% | 198 |
|
|
2022
Q4 | $250M | Sell |
2,194,888
-127,068
| -5% | -$14.5M | 0.06% | 308 |
|
|
2022
Q3 | $144M | Buy |
2,321,956
+137,264
| +6% | +$8.5M | 0.04% | 406 |
|
|
2022
Q2 | $174M | Sell |
2,184,692
-182,957
| -8% | -$14.6M | 0.05% | 362 |
|
|
2022
Q1 | $249M | Buy |
2,367,649
+42,798
| +2% | +$4.5M | 0.05% | 321 |
|
|
2021
Q4 | $251M | Buy |
2,324,851
+206,182
| +10% | +$22.2M | 0.05% | 344 |
|
|
2021
Q3 | $232M | Buy |
2,118,669
+39,696
| +2% | +$4.35M | 0.05% | 355 |
|
|
2021
Q2 | $195M | Buy |
2,078,973
+208,199
| +11% | +$19.5M | 0.04% | 418 |
|
|
2021
Q1 | $172M | Buy |
1,870,774
+189,437
| +11% | +$17.4M | 0.04% | 438 |
|
|
2020
Q4 | $123M | Sell |
1,681,337
-159,055
| -9% | -$11.6M | 0.03% | 522 |
|
|
2020
Q3 | $143M | Sell |
1,840,392
-49,268
| -3% | -$3.83M | 0.04% | 420 |
|
|
2020
Q2 | $105M | Sell |
1,889,660
-214,525
| -10% | -$11.9M | 0.03% | 478 |
|
|
2020
Q1 | $62.3M | Buy |
2,104,185
+5,994
| +0.3% | +$178K | 0.02% | 603 |
|
|
2019
Q4 | $76M | Sell |
2,098,191
-107,713
| -5% | -$3.9M | 0.02% | 672 |
|
|
2019
Q3 | $60.1M | Buy |
2,205,904
+26,600
| +1% | +$724K | 0.02% | 766 |
|
|
2019
Q2 | $52.4M | Sell |
2,179,304
-210,685
| -9% | -$5.07M | 0.02% | 838 |
|
|
2019
Q1 | $63.2M | Buy |
2,389,989
+10,612
| +0.4% | +$280K | 0.02% | 711 |
|
|
2018
Q4 | $46.5M | Buy |
2,379,377
+123,806
| +5% | +$2.42M | 0.02% | 795 |
|
|
2018
Q3 | $44.2M | Buy |
2,255,571
+96,896
| +4% | +$1.9M | 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% | -$2.93M | 0.01% | 1142 |
|
|
2017
Q3 | $29.9M | Sell |
2,359,300
-40,623
| -2% | -$515K | 0.01% | 1155 |
|
|
2017
Q2 | $28.5M | Buy |
2,399,923
+160,286
| +7% | +$1.9M | 0.01% | 1155 |
|
|
2017
Q1 | $33.1M | Buy |
2,239,637
+294,855
| +15% | +$4.36M | 0.01% | 1009 |
|
|
2016
Q4 | $31.5M | Buy |
1,944,782
+451,036
| +30% | +$7.3M | 0.01% | 978 |
|
|
2016
Q3 | $25.9M | Sell |
1,493,746
-110,496
| -7% | -$1.91M | 0.01% | 1048 |
|
|
2016
Q2 | $26.4M | Buy |
1,604,242
+160,955
| +11% | +$2.65M | 0.01% | 1018 |
|
|
2016
Q1 | $23.9M | Buy |
1,443,287
+75,000
| +5% | +$1.24M | 0.01% | 1052 |
|
|
2015
Q4 | $29.7M | Buy |
1,368,287
+165,605
| +14% | +$3.59M | 0.01% | 896 |
|
|
2015
Q3 | $23.8M | Buy |
+1,202,682
| New | +$23.8M | 0.01% | 1022 |
|