Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.5M | Sell |
432,584
-5,890
| -1% | -$574K | 0.02% | 590 |
|
|
2021
Q4 | $47.3M | Sell |
438,474
-2,200
| -0.5% | -$240K | 0.02% | 585 |
|
|
2021
Q3 | $48.3M | Buy |
440,674
+30,292
| +7% | +$3.14M | 0.03% | 565 |
|
|
2021
Q2 | $38.4M | Sell |
410,382
-11,717
| -3% | -$1.08M | 0.02% | 667 |
|
|
2021
Q1 | $38.9M | Sell |
422,099
-6,154
| -1% | -$519K | 0.02% | 726 |
|
|
2020
Q4 | $31.3M | Sell |
428,253
-5,891
| -1% | -$438K | 0.02% | 774 |
|
|
2020
Q3 | $33.7M | Sell |
434,144
-2,498
| -0.6% | -$172K | 0.02% | 615 |
|
|
2020
Q2 | $24.3M | Sell |
436,642
-54,344
| -11% | -$2.32M | 0.02% | 766 |
|
|
2020
Q1 | $14.5M | Sell |
490,986
-117,975
| -19% | -$3.99M | 0.01% | 976 |
|
|
2019
Q4 | $22M | Sell |
608,961
-66,555
| -10% | -$2.04M | 0.02% | 929 |
|
|
2019
Q3 | $18.4M | Sell |
675,516
-52,419
| -7% | -$1.36M | 0.01% | 1004 |
|
|
2019
Q2 | $17.5M | Sell |
727,935
-7,659
| -1% | -$194K | 0.01% | 1032 |
|
|
2019
Q1 | $19.4M | Buy |
735,594
+40,959
| +6% | +$971K | 0.02% | 924 |
|
|
2018
Q4 | $13.6M | Buy |
694,635
+34,919
| +5% | +$684K | 0.01% | 1086 |
|
|
2018
Q3 | $12.9M | Sell |
659,716
-36,356
| -5% | -$691K | 0.01% | 1243 |
|
|
2018
Q2 | $11.5M | Buy |
696,072
+9,292
| +1% | +$142K | 0.01% | 1244 |
|
|
2018
Q1 | $9.75M | Buy |
686,780
+26,091
| +4% | +$385K | 0.01% | 1354 |
|
|
2017
Q4 | $9.65M | Sell |
660,689
-129,944
| -16% | -$1.83M | 0.01% | 1352 |
|
|
2017
Q3 | $10M | Buy |
790,633
+384,699
| +95% | +$4.89M | 0.01% | 1253 |
|
|
2017
Q2 | $4.82M | Buy |
405,934
+254,427
| +168% | +$3.16M | 0.01% | 1808 |
|
|
2017
Q1 | $2.24M | Sell |
151,507
-8,686
| -5% | -$141K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $2.59M | Sell |
160,193
-487,590
| -75% | -$8.84M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $11.7M | Buy |
647,783
+137,923
| +27% | +$2.69M | 0.02% | 844 |
|
|
2016
Q2 | $8.4M | Sell |
509,860
-89,161
| -15% | -$1.44M | 0.01% | 1071 |
|
|
2016
Q1 | $9.93M | Buy |
599,021
+296,092
| +98% | +$5.18M | 0.02% | 950 |
|
|
2015
Q4 | $6.56M | Sell |
302,929
-28,471
| -9% | -$554K | 0.01% | 1130 |
|
|
2015
Q3 | $6.57M | Buy |
331,400
+173,994
| +111% | +$5.5M | 0.01% | 943 |
|
|
2015
Q2 | $5.47M | Buy |
157,406
+31,896
| +25% | +$973K | 0.01% | 1242 |
|
|
2015
Q1 | $3.26M | Buy |
125,510
+47,607
| +61% | +$873K | 0.01% | 1762 |
|
|
2014
Q4 | $1M | Sell |
77,903
-44,677
| -36% | -$559K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.5M | Sell |
122,580
-11,070
| -8% | -$129K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $2.11M | Sell |
133,650
-2,583
| -2% | -$36.9K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $2.06M | Buy |
136,233
+4,797
| +4% | +$54.2K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $1M | Buy |
131,436
+2,065
| +2% | +$11.1K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $433K | Buy |
129,371
+26,507
| +26% | +$69.9K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $253K | Buy |
+102,864
| New | +$247K | ﹤0.01% | 3361 |
|
Other funds holding HZNP
N
ACA
PC
