HZNP
Nuveen Asset Management’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 |
-849,393
| Closed | -$98.3M | – | 3393 |
|
|
2023
Q3 | $98.3M | Sell |
849,393
-496,973
| -37% | -$57.5M | 0.03% | 372 |
|
|
2023
Q2 | $138M | Sell |
1,346,366
-390,592
| -22% | -$40.2M | 0.05% | 308 |
|
|
2023
Q1 | $190M | Sell |
1,736,958
-2,921,685
| -63% | -$319M | 0.07% | 238 |
|
|
2022
Q4 | $530M | Sell |
4,658,643
-2,295,927
| -33% | -$261M | 0.21% | 110 |
|
|
2022
Q3 | $430M | Sell |
6,954,570
-41,263
| -0.6% | -$2.55M | 0.17% | 116 |
|
|
2022
Q2 | $558M | Buy |
6,995,833
+317,874
| +5% | +$25.4M | 0.22% | 101 |
|
|
2022
Q1 | $726M | Sell |
6,677,959
-367,464
| -5% | -$39.9M | 0.24% | 89 |
|
|
2021
Q4 | $759M | Buy |
7,045,423
+171,736
| +2% | +$18.5M | 0.22% | 96 |
|
|
2021
Q3 | $753M | Buy |
6,873,687
+2,038,214
| +42% | +$223M | 0.23% | 91 |
|
|
2021
Q2 | $453M | Buy |
4,835,473
+1,101,710
| +30% | +$103M | 0.14% | 144 |
|
|
2021
Q1 | $344M | Buy |
3,733,763
+523,312
| +16% | +$48.2M | 0.11% | 176 |
|
|
2020
Q4 | $235M | Sell |
3,210,451
-35,685
| -1% | -$2.61M | 0.08% | 221 |
|
|
2020
Q3 | $252M | Buy |
3,246,136
+629,552
| +24% | +$48.9M | 0.1% | 193 |
|
|
2020
Q2 | $145M | Buy |
2,616,584
+494,796
| +23% | +$27.5M | 0.06% | 277 |
|
|
2020
Q1 | $62.8M | Sell |
2,121,788
-768,123
| -27% | -$22.8M | 0.03% | 424 |
|
|
2019
Q4 | $105M | Sell |
2,889,911
-63,978
| -2% | -$2.32M | 0.04% | 401 |
|
|
2019
Q3 | $80.4M | Buy |
2,953,889
+1,281,050
| +77% | +$34.9M | 0.03% | 470 |
|
|
2019
Q2 | $40.2M | Buy |
1,672,839
+1,589,614
| +1,910% | +$38.2M | 0.02% | 793 |
|
|
2019
Q1 | $2.2M | Sell |
83,225
-31,577
| -28% | -$835K | 0.01% | 630 |
|
|
2018
Q4 | $2.24M | Sell |
114,802
-18,952
| -14% | -$370K | 0.01% | 606 |
|
|
2018
Q3 | $2.62M | Sell |
133,754
-40,123
| -23% | -$786K | 0.01% | 616 |
|
|
2018
Q2 | $2.88M | Sell |
173,877
-11,807
| -6% | -$195K | 0.02% | 561 |
|
|
2018
Q1 | $2.64M | Buy |
185,684
+57,078
| +44% | +$811K | 0.02% | 576 |
|
|
2017
Q4 | $1.88M | Buy |
128,606
+258
| +0.2% | +$3.77K | 0.01% | 615 |
|
|
2017
Q3 | $1.63M | Buy |
128,348
+19,354
| +18% | +$245K | 0.01% | 645 |
|
|
2017
Q2 | $1.29M | Buy |
108,994
+26,111
| +32% | +$310K | 0.01% | 692 |
|
|
2017
Q1 | $1.23M | Buy |
82,883
+54,985
| +197% | +$813K | 0.01% | 883 |
|
|
2016
Q4 | $451K | Buy |
27,898
+17,221
| +161% | +$278K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $194K | Hold |
10,677
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q2 | $176K | Buy |
+10,677
| New | +$176K | ﹤0.01% | 1231 |
|