Prudential Financial’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,470
| Closed | -$749K | – | 2760 |
|
|
2023
Q3 | $749K | Sell |
6,470
-65
| -1% | -$7.52K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $672K | Sell |
6,535
-5,359
| -45% | -$551K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $962K | Sell |
11,894
-39,997
| -77% | -$3.23M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $5.91M | Sell |
51,891
-349,790
| -87% | -$39.8M | 0.01% | 798 |
|
|
2022
Q3 | $24.9M | Buy |
401,681
+386,401
| +2,529% | +$23.9M | 0.04% | 377 |
|
|
2022
Q2 | $1.26M | Sell |
15,280
-164,108
| -91% | -$13.5M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $18.9M | Buy |
179,388
+44,352
| +33% | +$4.67M | 0.03% | 505 |
|
|
2021
Q4 | $15M | Sell |
135,036
-21,017
| -13% | -$2.33M | 0.02% | 602 |
|
|
2021
Q3 | $17.1M | Buy |
156,053
+137,495
| +741% | +$15.1M | 0.02% | 546 |
|
|
2021
Q2 | $1.74M | Sell |
18,558
-31,270
| -63% | -$2.93M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $4.59M | Sell |
49,828
-4,585
| -8% | -$422K | 0.01% | 1067 |
|
|
2020
Q4 | $3.98M | Sell |
54,413
-12,757
| -19% | -$933K | 0.01% | 1103 |
|
|
2020
Q3 | $5.22M | Sell |
67,170
-167,088
| -71% | -$13M | 0.01% | 918 |
|
|
2020
Q2 | $13M | Sell |
234,258
-71,226
| -23% | -$3.96M | 0.02% | 583 |
|
|
2020
Q1 | $9.05M | Sell |
305,484
-408,471
| -57% | -$12.1M | 0.02% | 673 |
|
|
2019
Q4 | $25.8M | Sell |
713,955
-114,670
| -14% | -$4.15M | 0.04% | 482 |
|
|
2019
Q3 | $22.6M | Sell |
828,625
-550,817
| -40% | -$15M | 0.04% | 524 |
|
|
2019
Q2 | $33.2M | Buy |
1,379,442
+368,073
| +36% | +$8.86M | 0.05% | 388 |
|
|
2019
Q1 | $26.7M | Buy |
1,011,369
+24,402
| +2% | +$645K | 0.04% | 456 |
|
|
2018
Q4 | $19.3M | Sell |
986,967
-98,239
| -9% | -$1.92M | 0.03% | 546 |
|
|
2018
Q3 | $21.2M | Sell |
1,085,206
-61,684
| -5% | -$1.21M | 0.03% | 588 |
|
|
2018
Q2 | $19M | Buy |
1,146,890
+869,646
| +314% | +$14.4M | 0.03% | 640 |
|
|
2018
Q1 | $3.94M | Buy |
277,244
+201,444
| +266% | +$2.86M | 0.01% | 1265 |
|
|
2017
Q4 | $1.11M | Sell |
75,800
-1,590
| -2% | -$23.2K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $981K | Buy |
77,390
+59,880
| +342% | +$759K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $208K | Buy |
17,510
+830
| +5% | +$9.86K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $247K | Buy |
16,680
+420
| +3% | +$6.22K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $263K | Sell |
16,260
-9,084
| -36% | -$147K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $459K | Buy |
25,344
+10,844
| +75% | +$196K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $239K | Buy |
+14,500
| New | +$239K | ﹤0.01% | 2163 |
|
|
2015
Q2 | – | Sell |
-9,021
| Closed | -$234K | – | 2276 |
|
|
2015
Q1 | $234K | Buy |
+9,021
| New | +$234K | ﹤0.01% | 2113 |
|