Russell Investments Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Russell Investments Group’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-133,657	Closed	-$15.5M	–	3369
2023 Q3	$15.5M	Sell	133,657 -17,399	-12%	-$2.01M	0.03%	568
2023 Q2	$15.5M	Sell	151,056 -260,263	-63%	-$26.8M	0.03%	575
2023 Q1	$44.9M	Sell	411,319 -58,256	-12%	-$6.36M	0.09%	263
2022 Q4	$53.4M	Sell	469,575 -62,080	-12%	-$7.06M	0.11%	222
2022 Q3	$32.9M	Buy	531,655 +412,354	+346%	+$25.5M	0.07%	328
2022 Q2	$9.52M	Sell	119,301 -12,990	-10%	-$1.04M	0.02%	797
2022 Q1	$13.9M	Sell	132,291 -687	-0.5%	-$72.3K	0.02%	693
2021 Q4	$14.3M	Sell	132,978 -7,128	-5%	-$768K	0.02%	732
2021 Q3	$15.3M	Buy	140,106 +15,590	+13%	+$1.71M	0.03%	699
2021 Q2	$11.7M	Buy	124,516 +48,505	+64%	+$4.54M	0.02%	854
2021 Q1	$6.98M	Buy	76,011 +22,825	+43%	+$2.1M	0.01%	1169
2020 Q4	$3.88M	Sell	53,186 -29,757	-36%	-$2.17M	0.01%	1387
2020 Q3	$6.44M	Sell	82,943 -2,605	-3%	-$202K	0.01%	993
2020 Q2	$4.75M	Sell	85,548 -88,825	-51%	-$4.93M	0.01%	1127
2020 Q1	$5.16M	Sell	174,373 -310,843	-64%	-$9.19M	0.01%	938
2019 Q4	$17.6M	Sell	485,216 -234,876	-33%	-$8.5M	0.03%	610
2019 Q3	$19.7M	Sell	720,092 -30,648	-4%	-$837K	0.04%	538
2019 Q2	$18.1M	Buy	750,740 +95,602	+15%	+$2.3M	0.03%	602
2019 Q1	$17.3M	Sell	655,138 -17,679	-3%	-$466K	0.03%	635
2018 Q4	$13.1M	Sell	672,817 -93,118	-12%	-$1.82M	0.03%	682
2018 Q3	$15M	Buy	765,935 +290,346	+61%	+$5.68M	0.03%	728
2018 Q2	$7.88M	Buy	475,589 +25,652	+6%	+$425K	0.02%	1033
2018 Q1	$6.39M	Buy	449,937 +258,997	+136%	+$3.68M	0.01%	1217
2017 Q4	$2.85M	Buy	190,940 +37,272	+24%	+$557K	﹤0.01%	1648
2017 Q3	$1.95M	Hold	153,668	–	–	﹤0.01%	1797
2017 Q2	$1.82M	Buy	153,668 +69,626	+83%	+$826K	﹤0.01%	1785
2017 Q1	$1.24M	Sell	84,042 -21,034	-20%	-$311K	﹤0.01%	1988
2016 Q4	$1.7M	Buy	+105,076	New	+$1.7M	﹤0.01%	1891