State Street’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 |
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|
2023
Q3 | $606M | Sell |
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|
2023
Q2 | $542M | Buy |
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|
2023
Q1 | $559M | Sell |
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|
2022
Q4 | $603M | Sell |
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|
2022
Q3 | $355M | Buy |
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|
2022
Q2 | $442M | Buy |
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|
2022
Q1 | $576M | Buy |
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|
2021
Q4 | $590M | Buy |
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|
2021
Q3 | $596M | Sell |
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|
2021
Q2 | $510M | Buy |
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|
2021
Q1 | $402M | Sell |
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|
2020
Q4 | $323M | Buy |
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|
2020
Q3 | $194M | Sell |
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|
2020
Q2 | $140M | Sell |
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|
2020
Q1 | $78.9M | Buy |
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|
2019
Q4 | $94M | Buy |
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|
2019
Q3 | $70.4M | Sell |
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|
2019
Q2 | $62.5M | Sell |
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|
2019
Q1 | $100M | Buy |
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|
2018
Q4 | $70.4M | Sell |
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|
2018
Q3 | $74.8M | Sell |
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|
2018
Q2 | $63.6M | Buy |
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|
2018
Q1 | $53.6M | Sell |
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|
2017
Q4 | $59.1M | Sell |
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|
2017
Q3 | $57.2M | Sell |
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|
2017
Q2 | $58.2M | Buy |
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|
2017
Q1 | $64.8M | Buy |
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|
2016
Q4 | $70.2M | Buy |
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|
2016
Q3 | $76.8M | Buy |
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|
2016
Q2 | $69.2M | Buy |
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|
2016
Q1 | $27.9M | Sell |
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|
2015
Q4 | $37.6M | Buy |
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|
2015
Q3 | $26.2M | Buy |
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|
2015
Q2 | $42.6M | Sell |
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|
2015
Q1 | $70.3M | Sell |
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|
2014
Q4 | $44.7M | Sell |
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|
2014
Q3 | $45.4M | Buy |
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|
2014
Q2 | $48.6M | Buy |
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|
2014
Q1 | $44M | Buy |
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|
2013
Q4 | $5.77M | Buy |
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|
2013
Q3 | $1.91M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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