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
IA
BTI
VWA
FSWA
BCMLT
HNB