Swedbank’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 |
-776,494
| Closed | -$89.8M | – | 724 |
|
|
2023
Q3 | $89.8M | Buy |
776,494
+2,300
| +0.3% | +$266K | 0.16% | 115 |
|
|
2023
Q2 | $79.6M | Sell |
774,194
-316,900
| -29% | -$32.6M | 0.14% | 126 |
|
|
2023
Q1 | $119M | Sell |
1,091,094
-17,200
| -2% | -$1.88M | 0.23% | 92 |
|
|
2022
Q4 | $126M | Sell |
1,108,294
-395,300
| -26% | -$45M | 0.28% | 81 |
|
|
2022
Q3 | $93.1M | Buy |
1,503,594
+310,700
| +26% | +$19.2M | 0.22% | 92 |
|
|
2022
Q2 | $95.1M | Buy |
1,192,894
+534,400
| +81% | +$42.6M | 0.21% | 100 |
|
|
2022
Q1 | $69.3M | Buy |
658,494
+19,894
| +3% | +$2.09M | 0.13% | 146 |
|
|
2021
Q4 | $69.1M | Hold |
638,600
| – | – | 0.12% | 154 |
|
|
2021
Q3 | $70M | Hold |
638,600
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $59.8M | Buy |
638,600
+20,700
| +3% | +$1.94M | 0.11% | 172 |
|
|
2021
Q1 | $56.9M | Buy |
+617,900
| New | +$56.9M | 0.12% | 169 |
|