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 |
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|
2021
Q4 | $47.3M | Sell |
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|
2021
Q3 | $48.3M | Buy |
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|
2021
Q2 | $38.4M | Sell |
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|
2021
Q1 | $38.9M | Sell |
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|
2020
Q4 | $31.3M | Sell |
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|
2020
Q3 | $33.7M | Sell |
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|
2020
Q2 | $24.3M | Sell |
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|
2020
Q1 | $14.5M | Sell |
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|
2019
Q4 | $22M | Sell |
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|
2019
Q3 | $18.4M | Sell |
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|
2019
Q2 | $17.5M | Sell |
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|
2019
Q1 | $19.4M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $12.9M | Sell |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $9.75M | Buy |
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|
2017
Q4 | $9.65M | Sell |
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|
2017
Q3 | $10M | Buy |
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|
2017
Q2 | $4.82M | Buy |
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|
2017
Q1 | $2.24M | Sell |
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|
2016
Q4 | $2.59M | Sell |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $8.4M | Sell |
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|
2016
Q1 | $9.93M | Buy |
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|
2015
Q4 | $6.56M | Sell |
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|
2015
Q3 | $6.57M | Buy |
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|
2015
Q2 | $5.47M | Buy |
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|
2015
Q1 | $3.26M | Buy |
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|
2014
Q4 | $1M | Sell |
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|
2014
Q3 | $1.5M | Sell |
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|
2014
Q2 | $2.11M | Sell |
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|
2014
Q1 | $2.06M | Buy |
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|
2013
Q4 | $1M | Buy |
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|
2013
Q3 | $433K | Buy |
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|
2013
Q2 | $253K | Buy |
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