State of Wisconsin Investment Board’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 |
-318,654
| Closed | -$36.9M | – | 2638 |
|
|
2023
Q3 | $36.9M | Sell |
318,654
-46,463
| -13% | -$5.38M | 0.12% | 167 |
|
|
2023
Q2 | $37.6M | Buy |
365,117
+10,892
| +3% | +$1.12M | 0.11% | 184 |
|
|
2023
Q1 | $38.7M | Buy |
354,225
+180,516
| +104% | +$19.7M | 0.12% | 166 |
|
|
2022
Q4 | $19.8M | Sell |
173,709
-226,217
| -57% | -$25.7M | 0.06% | 314 |
|
|
2022
Q3 | $24.8M | Buy |
399,926
+207,435
| +108% | +$12.8M | 0.08% | 255 |
|
|
2022
Q2 | $15.4M | Sell |
192,491
-9,879
| -5% | -$788K | 0.04% | 444 |
|
|
2022
Q1 | $21.3M | Sell |
202,370
-144,128
| -42% | -$15.2M | 0.04% | 410 |
|
|
2021
Q4 | $37.3M | Buy |
346,498
+54,254
| +19% | +$5.85M | 0.07% | 290 |
|
|
2021
Q3 | $32M | Buy |
292,244
+63,776
| +28% | +$6.99M | 0.07% | 326 |
|
|
2021
Q2 | $21.4M | Buy |
228,468
+29,555
| +15% | +$2.77M | 0.04% | 442 |
|
|
2021
Q1 | $18.3M | Buy |
198,913
+85,836
| +76% | +$7.9M | 0.04% | 467 |
|
|
2020
Q4 | $8.27M | Buy |
113,077
+86,930
| +332% | +$6.36M | 0.02% | 759 |
|
|
2020
Q3 | $2.03M | Buy |
26,147
+1,990
| +8% | +$155K | 0.01% | 1152 |
|
|
2020
Q2 | $1.34M | Sell |
24,157
-1,090
| -4% | -$60.6K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $748K | Sell |
25,247
-1,210
| -5% | -$35.8K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $958K | Buy |
+26,457
| New | +$958K | ﹤0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-261,300
| Closed | -$6.29M | – | 1614 |
|
|
2019
Q2 | $6.29M | Buy |
261,300
+41,700
| +19% | +$1M | 0.02% | 765 |
|
|
2019
Q1 | $5.8M | Buy |
219,600
+50,300
| +30% | +$1.33M | 0.02% | 788 |
|
|
2018
Q4 | $3.31M | Buy |
169,300
+900
| +0.5% | +$17.6K | 0.01% | 876 |
|
|
2018
Q3 | $3.3M | Hold |
168,400
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $2.79M | Buy |
168,400
+4,700
| +3% | +$77.8K | 0.01% | 951 |
|
|
2018
Q1 | $2.33M | Hold |
163,700
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $2.39M | Buy |
163,700
+36,700
| +29% | +$536K | 0.01% | 953 |
|
|
2017
Q3 | $1.61M | Hold |
127,000
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $1.51M | Buy |
+127,000
| New | +$1.51M | ﹤0.01% | 976 |
|