PAM
HZNP
Panagora 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 |
-10,371
| Closed | -$1.2M | – | 1321 |
|
|
2023
Q3 | $1.2M | Hold |
10,371
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $1.07M | Hold |
10,371
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $1.13M | Buy |
10,371
+34
| +0.3% | +$3.71K | 0.01% | 788 |
|
|
2022
Q4 | $1.18M | Sell |
10,337
-750
| -7% | -$85.4K | 0.01% | 821 |
|
|
2022
Q3 | $686K | Hold |
11,087
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $884K | Hold |
11,087
| – | – | 0.01% | 927 |
|
|
2022
Q1 | $1.17M | Hold |
11,087
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $1.2M | Sell |
11,087
-1,302
| -11% | -$140K | 0.01% | 835 |
|
|
2021
Q3 | $1.36M | Hold |
12,389
| – | – | 0.01% | 829 |
|
|
2021
Q2 | $1.16M | Sell |
12,389
-778
| -6% | -$72.8K | 0.01% | 921 |
|
|
2021
Q1 | $1.21M | Sell |
13,167
-7,230
| -35% | -$666K | 0.01% | 941 |
|
|
2020
Q4 | $1.49M | Sell |
20,397
-1,578
| -7% | -$115K | 0.01% | 807 |
|
|
2020
Q3 | $1.71M | Sell |
21,975
-48,346
| -69% | -$3.76M | 0.01% | 710 |
|
|
2020
Q2 | $3.91M | Sell |
70,321
-45,005
| -39% | -$2.5M | 0.02% | 463 |
|
|
2020
Q1 | $3.42M | Sell |
115,326
-263,009
| -70% | -$7.79M | 0.02% | 448 |
|
|
2019
Q4 | $13.7M | Sell |
378,335
-44,723
| -11% | -$1.62M | 0.06% | 282 |
|
|
2019
Q3 | $11.5M | Sell |
423,058
-758,093
| -64% | -$20.6M | 0.05% | 297 |
|
|
2019
Q2 | $28.4M | Sell |
1,181,151
-255,433
| -18% | -$6.15M | 0.13% | 170 |
|
|
2019
Q1 | $38M | Buy |
1,436,584
+265,160
| +23% | +$7.01M | 0.17% | 137 |
|
|
2018
Q4 | $22.9M | Sell |
1,171,424
-30,175
| -3% | -$590K | 0.11% | 192 |
|
|
2018
Q3 | $23.5M | Sell |
1,201,599
-8,737
| -0.7% | -$171K | 0.09% | 216 |
|
|
2018
Q2 | $20M | Buy |
1,210,336
+529,079
| +78% | +$8.76M | 0.08% | 231 |
|
|
2018
Q1 | $9.67M | Buy |
681,257
+119,281
| +21% | +$1.69M | 0.04% | 366 |
|
|
2017
Q4 | $8.21M | Buy |
561,976
+220,136
| +64% | +$3.21M | 0.03% | 435 |
|
|
2017
Q3 | $4.34M | Buy |
341,840
+102,327
| +43% | +$1.3M | 0.02% | 612 |
|
|
2017
Q2 | $2.84M | Sell |
239,513
-34,006
| -12% | -$404K | 0.01% | 742 |
|
|
2017
Q1 | $4.04M | Sell |
273,519
-4,732
| -2% | -$69.9K | 0.02% | 642 |
|
|
2016
Q4 | $4.5M | Sell |
278,251
-336,004
| -55% | -$5.44M | 0.02% | 600 |
|
|
2016
Q3 | $11.1M | Buy |
614,255
+122,100
| +25% | +$2.21M | 0.05% | 344 |
|
|
2016
Q2 | $8.11M | Buy |
+492,155
| New | +$8.11M | 0.04% | 411 |
|
|
2015
Q4 | – | Sell |
-2,690
| Closed | -$53K | – | 2416 |
|
|
2015
Q3 | $53K | Sell |
2,690
-20,165
| -88% | -$397K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $794K | Sell |
22,855
-78
| -0.3% | -$2.71K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $596K | Sell |
22,933
-2,713
| -11% | -$70.5K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $330K | Sell |
25,646
-10,679
| -29% | -$137K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $446K | Buy |
36,325
+12,404
| +52% | +$152K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $378K | Sell |
23,921
-61,406
| -72% | -$970K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $1.29M | Buy |
85,327
+68,918
| +420% | +$1.04M | 0.01% | 1064 |
|
|
2013
Q4 | $125K | Hold |
16,409
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q3 | $55K | Buy |
+16,409
| New | +$55K | ﹤0.01% | 2001 |
|