Qube Research & Technologies (QRT)’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
-727,409
Closed -$84.2M 4953
2023
Q3
$84.2M Buy
727,409
+157,987
+28% +$17M 0.25% 109
2023
Q2
$58.6M Sell
569,422
-96,363
-14% -$10.2M 0.23% 125
2023
Q1
$72.7M Buy
+665,785
New +$73.6M 0.42% 45
2022
Q4
Sell
-266,931
Closed -$16.5M 3229
2022
Q3
$16.5M Sell
266,931
-374,095
-58% -$26.1M 0.11% 283
2022
Q2
$51.1M Buy
641,026
+293,952
+85% +$27.8M 0.39% 46
2022
Q1
$36.5M Buy
347,074
+85,232
+33% +$8.31M 0.33% 60
2021
Q4
$28.2M Buy
+261,842
New +$28.6M 0.22% 91
2021
Q2
Sell
-18,045
Closed -$1.66M 3042
2021
Q1
$1.66M Buy
+18,045
New +$1.52M 0.03% 677
2020
Q4
Sell
-117,952
Closed -$9.16M 2375
2020
Q3
$9.16M Buy
117,952
+94,062
+394% +$6.47M 0.13% 191
2020
Q2
$1.33M Buy
+23,890
New +$1.02M 0.02% 777

Other funds holding HZNP