Prudential Financial’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
-6,470
Closed -$749K 2760
2023
Q3
$749K Sell
6,470
-65
-1% -$6.98K ﹤0.01% 1901
2023
Q2
$672K Sell
6,535
-5,359
-45% -$565K ﹤0.01% 1998
2023
Q1
$962K Sell
11,894
-39,997
-77% -$4.42M ﹤0.01% 1764
2022
Q4
$5.91M Sell
51,891
-349,790
-87% -$29.1M 0.01% 798
2022
Q3
$24.9M Buy
401,681
+386,401
+2,529% +$27M 0.04% 377
2022
Q2
$1.26M Sell
15,280
-164,108
-91% -$15.5M ﹤0.01% 1662
2022
Q1
$18.9M Buy
179,388
+44,352
+33% +$4.32M 0.03% 505
2021
Q4
$15M Sell
135,036
-21,017
-13% -$2.29M 0.02% 602
2021
Q3
$17.1M Buy
156,053
+137,495
+741% +$14.3M 0.02% 546
2021
Q2
$1.74M Sell
18,558
-31,270
-63% -$2.88M ﹤0.01% 1551
2021
Q1
$4.59M Sell
49,828
-4,585
-8% -$387K 0.01% 1067
2020
Q4
$3.98M Sell
54,413
-12,757
-19% -$948K 0.01% 1103
2020
Q3
$5.22M Sell
67,170
-167,088
-71% -$11.5M 0.01% 918
2020
Q2
$13M Sell
234,258
-71,226
-23% -$3.05M 0.02% 583
2020
Q1
$9.05M Sell
305,484
-408,471
-57% -$13.8M 0.02% 673
2019
Q4
$25.8M Sell
713,955
-114,670
-14% -$3.52M 0.04% 482
2019
Q3
$22.6M Sell
828,625
-550,817
-40% -$14.2M 0.04% 524
2019
Q2
$33.2M Buy
1,379,442
+368,073
+36% +$9.34M 0.05% 388
2019
Q1
$26.7M Buy
1,011,369
+24,402
+2% +$578K 0.04% 456
2018
Q4
$19.3M Sell
986,967
-98,239
-9% -$1.93M 0.03% 546
2018
Q3
$21.2M Sell
1,085,206
-61,684
-5% -$1.17M 0.03% 588
2018
Q2
$19M Buy
1,146,890
+869,646
+314% +$13.3M 0.03% 640
2018
Q1
$3.94M Buy
277,244
+201,444
+266% +$2.98M 0.01% 1265
2017
Q4
$1.11M Sell
75,800
-1,590
-2% -$22.3K ﹤0.01% 1816
2017
Q3
$981K Buy
77,390
+59,880
+342% +$761K ﹤0.01% 1841
2017
Q2
$208K Buy
17,510
+830
+5% +$10.3K ﹤0.01% 2247
2017
Q1
$247K Buy
16,680
+420
+3% +$6.8K ﹤0.01% 2189
2016
Q4
$263K Sell
16,260
-9,084
-36% -$165K ﹤0.01% 2191
2016
Q3
$459K Buy
25,344
+10,844
+75% +$212K ﹤0.01% 2027
2016
Q2
$239K Buy
+14,500
New +$235K ﹤0.01% 2163
2015
Q2
Sell
-9,021
Closed -$234K 2276
2015
Q1
$234K Buy
+9,021
New +$165K ﹤0.01% 2113

Other funds holding HZNP