Principal Financial Group’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
-42,829
Closed -$4.95M 2487
2023
Q3
$4.95M Sell
42,829
-837
-2% -$89.9K ﹤0.01% 1539
2023
Q2
$4.49M Buy
43,666
+2,132
+5% +$225K ﹤0.01% 1573
2023
Q1
$4.53M Sell
41,534
-800,406
-95% -$88.5M ﹤0.01% 1562
2022
Q4
$95.8M Sell
841,940
-167,148
-17% -$13.9M 0.07% 244
2022
Q3
$62.5M Sell
1,009,088
-253,174
-20% -$17.7M 0.05% 314
2022
Q2
$101M Buy
1,262,262
+93,807
+8% +$8.88M 0.07% 227
2022
Q1
$123M Sell
1,168,455
-43,137
-4% -$4.2M 0.08% 227
2021
Q4
$131M Sell
1,211,592
-69,247
-5% -$7.55M 0.08% 221
2021
Q3
$140M Sell
1,280,839
-57,635
-4% -$5.98M 0.09% 214
2021
Q2
$125M Sell
1,338,474
-28,729
-2% -$2.64M 0.08% 227
2021
Q1
$126M Buy
1,367,203
+796,054
+139% +$67.2M 0.09% 224
2020
Q4
$41.8M Buy
571,149
+30,007
+6% +$2.23M 0.03% 440
2020
Q3
$42M Sell
541,142
-100,790
-16% -$6.93M 0.04% 383
2020
Q2
$35.7M Sell
641,932
-6,232
-1% -$267K 0.03% 440
2020
Q1
$19.2M Sell
648,164
-116,319
-15% -$3.94M 0.02% 576
2019
Q4
$27.7M Sell
764,483
-27,027
-3% -$829K 0.02% 604
2019
Q3
$21.6M Sell
791,510
-15,787
-2% -$408K 0.02% 706
2019
Q2
$19.4M Sell
807,297
-211,277
-21% -$5.36M 0.02% 786
2019
Q1
$26.9M Buy
1,018,574
+175,901
+21% +$4.17M 0.03% 594
2018
Q4
$16.5M Buy
842,673
+86,058
+11% +$1.69M 0.02% 831
2018
Q3
$14.8M Buy
756,615
+4,643
+0.6% +$88.3K 0.01% 1067
2018
Q2
$12.5M Buy
751,972
+196,438
+35% +$3M 0.01% 1167
2018
Q1
$7.89M Buy
555,534
+85,970
+18% +$1.27M 0.01% 1380
2017
Q4
$6.86M Buy
469,564
+70,432
+18% +$989K 0.01% 1446
2017
Q3
$5.06M Buy
399,132
+378,824
+1,865% +$4.82M ﹤0.01% 1553
2017
Q2
$241K Sell
20,308
-2,508
-11% -$31.2K ﹤0.01% 2100
2017
Q1
$337K Sell
22,816
-11,099
-33% -$180K ﹤0.01% 1986
2016
Q4
$549K Buy
+33,915
New +$615K ﹤0.01% 1911
2015
Q2
Sell
-11,749
Closed -$305K 2238
2015
Q1
$305K Sell
11,749
-142
-1% -$2.6K ﹤0.01% 1913
2014
Q4
$153K Buy
+11,891
New +$149K ﹤0.01% 2069
2014
Q3
Sell
-13,544
Closed -$214K 2260
2014
Q2
$214K Sell
13,544
-10,819
-44% -$154K ﹤0.01% 2067
2014
Q1
$368K Buy
+24,363
New +$275K ﹤0.01% 1936

Other funds holding HZNP