Panagora Asset Management’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
-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% +$3.76K 0.01% 788
2022
Q4
$1.18M Sell
10,337
-750
-7% -$62.3K 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% -$142K 0.01% 835
2021
Q3
$1.36M Hold
12,389
0.01% 829
2021
Q2
$1.16M Sell
12,389
-778
-6% -$71.6K 0.01% 921
2021
Q1
$1.21M Sell
13,167
-7,230
-35% -$610K 0.01% 941
2020
Q4
$1.49M Sell
20,397
-1,578
-7% -$117K 0.01% 807
2020
Q3
$1.71M Sell
21,975
-48,346
-69% -$3.33M 0.01% 710
2020
Q2
$3.91M Sell
70,321
-45,005
-39% -$1.93M 0.02% 463
2020
Q1
$3.42M Sell
115,326
-263,009
-70% -$8.9M 0.02% 448
2019
Q4
$13.7M Sell
378,335
-44,723
-11% -$1.37M 0.06% 282
2019
Q3
$11.5M Sell
423,058
-758,093
-64% -$19.6M 0.05% 297
2019
Q2
$28.4M Sell
1,181,151
-255,433
-18% -$6.48M 0.13% 170
2019
Q1
$38M Buy
1,436,584
+265,160
+23% +$6.28M 0.17% 137
2018
Q4
$22.9M Sell
1,171,424
-30,175
-3% -$591K 0.11% 192
2018
Q3
$23.5M Sell
1,201,599
-8,737
-0.7% -$166K 0.09% 216
2018
Q2
$20M Buy
1,210,336
+529,079
+78% +$8.07M 0.08% 231
2018
Q1
$9.67M Buy
681,257
+119,281
+21% +$1.76M 0.04% 366
2017
Q4
$8.21M Buy
561,976
+220,136
+64% +$3.09M 0.03% 435
2017
Q3
$4.33M Buy
341,840
+102,327
+43% +$1.3M 0.02% 612
2017
Q2
$2.84M Sell
239,513
-34,006
-12% -$423K 0.01% 742
2017
Q1
$4.04M Sell
273,519
-4,732
-2% -$76.6K 0.02% 642
2016
Q4
$4.5M Sell
278,251
-336,004
-55% -$6.09M 0.02% 600
2016
Q3
$11.1M Buy
614,255
+122,100
+25% +$2.39M 0.05% 344
2016
Q2
$8.11M Buy
+492,155
New +$7.96M 0.04% 411
2015
Q4
Sell
-2,690
Closed -$53K 2416
2015
Q3
$53K Sell
2,690
-20,165
-88% -$637K ﹤0.01% 1986
2015
Q2
$794K Sell
22,855
-78
-0.3% -$2.38K ﹤0.01% 1185
2015
Q1
$596K Sell
22,933
-2,713
-11% -$49.7K ﹤0.01% 1252
2014
Q4
$330K Sell
25,646
-10,679
-29% -$134K ﹤0.01% 1440
2014
Q3
$446K Buy
36,325
+12,404
+52% +$144K ﹤0.01% 1357
2014
Q2
$378K Sell
23,921
-61,406
-72% -$876K ﹤0.01% 1491
2014
Q1
$1.29M Buy
85,327
+68,918
+420% +$778K 0.01% 1064
2013
Q4
$125K Hold
16,409
﹤0.01% 1797
2013
Q3
$55K Buy
+16,409
New +$43.3K ﹤0.01% 2001

Other funds holding HZNP