Northern Trust’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,604,037
| Closed | -$186M | – | 4636 |
|
|
2023
Q3 | $186M | Buy |
1,604,037
+100,685
| +7% | +$11.6M | 0.04% | 426 |
|
|
2023
Q2 | $155M | Sell |
1,503,352
-19,013
| -1% | -$1.96M | 0.03% | 479 |
|
|
2023
Q1 | $166M | Sell |
1,522,365
-45,452
| -3% | -$4.96M | 0.03% | 456 |
|
|
2022
Q4 | $178M | Sell |
1,567,817
-29,089
| -2% | -$3.31M | 0.04% | 430 |
|
|
2022
Q3 | $98.8M | Buy |
1,596,906
+3,344
| +0.2% | +$207K | 0.02% | 548 |
|
|
2022
Q2 | $127M | Sell |
1,593,562
-1,590
| -0.1% | -$127K | 0.03% | 497 |
|
|
2022
Q1 | $168M | Sell |
1,595,152
-76,710
| -5% | -$8.07M | 0.03% | 481 |
|
|
2021
Q4 | $180M | Buy |
1,671,862
+3,143
| +0.2% | +$339K | 0.03% | 481 |
|
|
2021
Q3 | $183M | Buy |
1,668,719
+125,156
| +8% | +$13.7M | 0.03% | 468 |
|
|
2021
Q2 | $145M | Buy |
1,543,563
+207,749
| +16% | +$19.5M | 0.03% | 542 |
|
|
2021
Q1 | $123M | Buy |
1,335,814
+16,312
| +1% | +$1.5M | 0.02% | 593 |
|
|
2020
Q4 | $96.5M | Buy |
1,319,502
+308,429
| +31% | +$22.6M | 0.02% | 657 |
|
|
2020
Q3 | $78.5M | Buy |
1,011,073
+31,626
| +3% | +$2.46M | 0.02% | 660 |
|
|
2020
Q2 | $54.4M | Buy |
979,447
+26,254
| +3% | +$1.46M | 0.01% | 829 |
|
|
2020
Q1 | $28.2M | Buy |
953,193
+54,536
| +6% | +$1.62M | 0.01% | 1163 |
|
|
2019
Q4 | $32.5M | Sell |
898,657
-15,401
| -2% | -$558K | 0.01% | 1344 |
|
|
2019
Q3 | $24.9M | Sell |
914,058
-1,317,605
| -59% | -$35.9M | 0.01% | 1505 |
|
|
2019
Q2 | $53.7M | Sell |
2,231,663
-114,009
| -5% | -$2.74M | 0.01% | 937 |
|
|
2019
Q1 | $62M | Buy |
2,345,672
+16,374
| +0.7% | +$433K | 0.02% | 810 |
|
|
2018
Q4 | $45.5M | Buy |
2,329,298
+2,002
| +0.1% | +$39.1K | 0.01% | 930 |
|
|
2018
Q3 | $45.6M | Buy |
2,327,296
+45,498
| +2% | +$891K | 0.01% | 1092 |
|
|
2018
Q2 | $37.8M | Buy |
2,281,798
+314,156
| +16% | +$5.2M | 0.01% | 1257 |
|
|
2018
Q1 | $27.9M | Buy |
1,967,642
+9,366
| +0.5% | +$133K | 0.01% | 1441 |
|
|
2017
Q4 | $28.6M | Sell |
1,958,276
-38,573
| -2% | -$563K | 0.01% | 1432 |
|
|
2017
Q3 | $25.3M | Buy |
1,996,849
+12,627
| +0.6% | +$160K | 0.01% | 1541 |
|
|
2017
Q2 | $23.6M | Sell |
1,984,222
-35,503
| -2% | -$421K | 0.01% | 1552 |
|
|
2017
Q1 | $29.9M | Buy |
2,019,725
+78,056
| +4% | +$1.15M | 0.01% | 1343 |
|
|
2016
Q4 | $31.4M | Buy |
1,941,669
+18,418
| +1% | +$298K | 0.01% | 1243 |
|
|
2016
Q3 | $34.9M | Buy |
1,923,251
+147,345
| +8% | +$2.67M | 0.01% | 1123 |
|
|
2016
Q2 | $29.3M | Buy |
1,775,906
+1,473,724
| +488% | +$24.3M | 0.01% | 1203 |
|
|
2016
Q1 | $5.01M | Buy |
302,182
+3,754
| +1% | +$62.2K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $6.47M | Sell |
298,428
-19,810
| -6% | -$429K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $6.31M | Sell |
318,238
-430,547
| -57% | -$8.53M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $26M | Buy |
748,785
+13,133
| +2% | +$456K | 0.01% | 1370 |
|
|
2015
Q1 | $19.1M | Buy |
735,652
+36,175
| +5% | +$939K | 0.01% | 1611 |
|
|
2014
Q4 | $9.02M | Sell |
699,477
-8,855
| -1% | -$114K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $8.7M | Sell |
708,332
-3,247
| -0.5% | -$39.9K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $11.3M | Buy |
711,579
+61,648
| +9% | +$975K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $9.83M | Sell |
649,931
-86,203
| -12% | -$1.3M | ﹤0.01% | 2119 |
|
|
2013
Q4 | $5.61M | Buy |
736,134
+30,190
| +4% | +$230K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $2.37M | Buy |
705,944
+179,336
| +34% | +$601K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $1.3M | Buy |
+526,608
| New | +$1.3M | ﹤0.01% | 3195 |
|