Robeco Institutional Asset Management’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 |
-33,021
| Closed | -$3.82M | – | 1146 |
|
|
2023
Q3 | $3.82M | Hold |
33,021
| – | – | 0.01% | 592 |
|
|
2023
Q2 | $3.4M | Hold |
33,021
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $3.6M | Sell |
33,021
-9,301
| -22% | -$1.03M | 0.01% | 612 |
|
|
2022
Q4 | $4.82M | Sell |
42,322
-7,761
| -15% | -$645K | 0.01% | 575 |
|
|
2022
Q3 | $3.1M | Buy |
50,083
+3,097
| +7% | +$216K | 0.01% | 589 |
|
|
2022
Q2 | $3.75M | Buy |
46,986
+40,725
| +650% | +$3.86M | 0.01% | 562 |
|
|
2022
Q1 | $660K | Sell |
6,261
-28,267
| -82% | -$2.75M | ﹤0.01% | 744 |
|
|
2021
Q4 | $3.72M | Buy |
34,528
+12,381
| +56% | +$1.35M | 0.01% | 583 |
|
|
2021
Q3 | $2.43M | Sell |
22,147
-26,051
| -54% | -$2.7M | 0.01% | 640 |
|
|
2021
Q2 | $4.51M | Sell |
48,198
-747
| -2% | -$68.7K | 0.01% | 592 |
|
|
2021
Q1 | $4.51M | Sell |
48,945
-5,016
| -9% | -$423K | 0.01% | 572 |
|
|
2020
Q4 | $3.95M | Buy |
53,961
+50,727
| +1,569% | +$3.77M | 0.01% | 583 |
|
|
2020
Q3 | $251K | Buy |
+3,234
| New | +$223K | ﹤0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-10,124
| Closed | -$198K | – | 1013 |
|
|
2018
Q3 | $198K | Sell |
10,124
-4,013
| -28% | -$76.3K | ﹤0.01% | 908 |
|
|
2018
Q2 | $234K | Buy |
+14,137
| New | +$216K | ﹤0.01% | 891 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB