Robeco Institutional Asset Management’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 |
-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% | -$1.02M | 0.01% | 612 |
|
|
2022
Q4 | $4.82M | Sell |
42,322
-7,761
| -15% | -$883K | 0.01% | 575 |
|
|
2022
Q3 | $3.1M | Buy |
50,083
+3,097
| +7% | +$192K | 0.01% | 589 |
|
|
2022
Q2 | $3.75M | Buy |
46,986
+40,725
| +650% | +$3.25M | 0.01% | 562 |
|
|
2022
Q1 | $660K | Sell |
6,261
-28,267
| -82% | -$2.98M | ﹤0.01% | 744 |
|
|
2021
Q4 | $3.72M | Buy |
34,528
+12,381
| +56% | +$1.33M | 0.01% | 583 |
|
|
2021
Q3 | $2.43M | Sell |
22,147
-26,051
| -54% | -$2.85M | 0.01% | 640 |
|
|
2021
Q2 | $4.51M | Sell |
48,198
-747
| -2% | -$70K | 0.01% | 592 |
|
|
2021
Q1 | $4.51M | Sell |
48,945
-5,016
| -9% | -$462K | 0.01% | 572 |
|
|
2020
Q4 | $3.95M | Buy |
53,961
+50,727
| +1,569% | +$3.71M | 0.01% | 583 |
|
|
2020
Q3 | $251K | Buy |
+3,234
| New | +$251K | ﹤0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-10,124
| Closed | -$198K | – | 1013 |
|
|
2018
Q3 | $198K | Sell |
10,124
-4,013
| -28% | -$78.5K | ﹤0.01% | 908 |
|
|
2018
Q2 | $234K | Buy |
+14,137
| New | +$234K | ﹤0.01% | 891 |
|