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 |
-5,233,927
| Closed | -$606M | – | 4593 |
|
|
2023
Q3 | $606M | Sell |
5,233,927
-40,125
| -0.8% | -$4.31M | 0.03% | 441 |
|
|
2023
Q2 | $542M | Buy |
5,274,052
+152,219
| +3% | +$16.1M | 0.03% | 488 |
|
|
2023
Q1 | $559M | Sell |
5,121,833
-174,485
| -3% | -$19.3M | 0.03% | 465 |
|
|
2022
Q4 | $603M | Sell |
5,296,318
-436,069
| -8% | -$36.2M | 0.04% | 433 |
|
|
2022
Q3 | $355M | Buy |
5,732,387
+188,413
| +3% | +$13.2M | 0.02% | 551 |
|
|
2022
Q2 | $442M | Buy |
5,543,974
+65,521
| +1% | +$6.2M | 0.03% | 511 |
|
|
2022
Q1 | $576M | Buy |
5,478,453
+4,145
| +0.1% | +$404K | 0.03% | 494 |
|
|
2021
Q4 | $590M | Buy |
5,474,308
+32,291
| +0.6% | +$3.52M | 0.03% | 499 |
|
|
2021
Q3 | $596M | Sell |
5,442,017
-8,898
| -0.2% | -$924K | 0.03% | 482 |
|
|
2021
Q2 | $510M | Buy |
5,450,915
+1,083,282
| +25% | +$99.7M | 0.03% | 524 |
|
|
2021
Q1 | $402M | Sell |
4,367,633
-47,355
| -1% | -$4M | 0.02% | 570 |
|
|
2020
Q4 | $323M | Buy |
4,414,988
+1,916,985
| +77% | +$142M | 0.02% | 603 |
|
|
2020
Q3 | $194M | Sell |
2,498,003
-28,984
| -1% | -$1.99M | 0.01% | 695 |
|
|
2020
Q2 | $140M | Sell |
2,526,987
-137,850
| -5% | -$5.9M | 0.01% | 791 |
|
|
2020
Q1 | $78.9M | Buy |
2,664,837
+67,327
| +3% | +$2.28M | 0.01% | 973 |
|
|
2019
Q4 | $94M | Buy |
2,597,510
+12,571
| +0.5% | +$385K | 0.01% | 1087 |
|
|
2019
Q3 | $70.4M | Sell |
2,584,939
-11,830
| -0.5% | -$306K | 0.01% | 1212 |
|
|
2019
Q2 | $62.5M | Sell |
2,596,769
-1,201,655
| -32% | -$30.5M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $100M | Buy |
3,798,424
+197,969
| +5% | +$4.69M | 0.01% | 1004 |
|
|
2018
Q4 | $70.4M | Sell |
3,600,455
-218,489
| -6% | -$4.28M | 0.01% | 1127 |
|
|
2018
Q3 | $74.8M | Sell |
3,818,944
-19,505
| -0.5% | -$371K | 0.01% | 1276 |
|
|
2018
Q2 | $63.6M | Buy |
3,838,449
+64,156
| +2% | +$978K | 0.01% | 1330 |
|
|
2018
Q1 | $53.6M | Sell |
3,774,293
-270,132
| -7% | -$3.99M | ﹤0.01% | 1385 |
|
|
2017
Q4 | $59.1M | Sell |
4,044,425
-469,535
| -10% | -$6.59M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $57.2M | Sell |
4,513,960
-392,347
| -8% | -$4.99M | ﹤0.01% | 1286 |
|
|
2017
Q2 | $58.2M | Buy |
4,906,307
+524,187
| +12% | +$6.52M | 0.01% | 1270 |
|
|
2017
Q1 | $64.8M | Buy |
4,382,120
+42,142
| +1% | +$683K | 0.01% | 1164 |
|
|
2016
Q4 | $70.2M | Buy |
4,339,978
+103,434
| +2% | +$1.88M | 0.01% | 1095 |
|
|
2016
Q3 | $76.8M | Buy |
4,236,544
+35,380
| +0.8% | +$691K | 0.01% | 1016 |
|
|
2016
Q2 | $69.2M | Buy |
4,201,164
+2,514,430
| +149% | +$40.7M | 0.01% | 1022 |
|
|
2016
Q1 | $27.9M | Sell |
1,686,734
-46,109
| -3% | -$807K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $37.6M | Buy |
1,732,843
+413,346
| +31% | +$8.05M | ﹤0.01% | 1317 |
|
|
2015
Q3 | $26.2M | Buy |
1,319,497
+93,402
| +8% | +$2.95M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $42.6M | Sell |
1,226,095
-1,479,651
| -55% | -$45.2M | ﹤0.01% | 1365 |
|
|
2015
Q1 | $70.3M | Sell |
2,705,746
-764,667
| -22% | -$14M | 0.01% | 1047 |
|
|
2014
Q4 | $44.7M | Sell |
3,470,413
-223,312
| -6% | -$2.8M | ﹤0.01% | 1284 |
|
|
2014
Q3 | $45.4M | Buy |
3,693,725
+623,347
| +20% | +$7.24M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $48.6M | Buy |
3,070,378
+158,388
| +5% | +$2.26M | 0.01% | 1252 |
|
|
2014
Q1 | $44M | Buy |
2,911,990
+2,154,763
| +285% | +$24.3M | 0.01% | 1277 |
|
|
2013
Q4 | $5.77M | Buy |
757,227
+192,791
| +34% | +$1.04M | ﹤0.01% | 2503 |
|
|
2013
Q3 | $1.91M | Buy |
564,436
+114,308
| +25% | +$301K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $1.11M | Buy |
+450,128
| New | +$1.08M | ﹤0.01% | 3176 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB