Swiss National Bank’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 |
-699,656
| Closed | -$80.9M | – | 2642 |
|
|
2023
Q3 | $80.9M | Sell |
699,656
-84,200
| -11% | -$9.74M | 0.06% | 283 |
|
|
2023
Q2 | $80.6M | Sell |
783,856
-70,500
| -8% | -$7.25M | 0.05% | 328 |
|
|
2023
Q1 | $93.2M | Sell |
854,356
-35,200
| -4% | -$3.84M | 0.06% | 301 |
|
|
2022
Q4 | $101M | Sell |
889,556
-56,912
| -6% | -$6.48M | 0.07% | 276 |
|
|
2022
Q3 | $58.6M | Buy |
946,468
+13,200
| +1% | +$817K | 0.04% | 395 |
|
|
2022
Q2 | $74.4M | Hold |
933,268
| – | – | 0.05% | 354 |
|
|
2022
Q1 | $98.2M | Buy |
933,268
+117,600
| +14% | +$12.4M | 0.06% | 322 |
|
|
2021
Q4 | $87.9M | Sell |
815,668
-28,900
| -3% | -$3.11M | 0.05% | 335 |
|
|
2021
Q3 | $92.5M | Sell |
844,568
-23,400
| -3% | -$2.56M | 0.06% | 312 |
|
|
2021
Q2 | $81.3M | Buy |
867,968
+19,212
| +2% | +$1.8M | 0.05% | 366 |
|
|
2021
Q1 | $78.1M | Buy |
848,756
+16,700
| +2% | +$1.54M | 0.05% | 358 |
|
|
2020
Q4 | $60.9M | Buy |
832,056
+416,600
| +100% | +$30.5M | 0.04% | 409 |
|
|
2020
Q3 | $32.3M | Sell |
415,456
-9,000
| -2% | -$699K | 0.03% | 519 |
|
|
2020
Q2 | $23.6M | Buy |
424,456
+61,200
| +17% | +$3.4M | 0.02% | 575 |
|
|
2020
Q1 | $10.8M | Buy |
363,256
+6,300
| +2% | +$187K | 0.01% | 657 |
|
|
2019
Q4 | $12.9M | Buy |
356,956
+9,100
| +3% | +$329K | 0.01% | 682 |
|
|
2019
Q3 | $9.47M | Buy |
347,856
+32,200
| +10% | +$877K | 0.01% | 776 |
|
|
2019
Q2 | $7.6M | Buy |
315,656
+10,200
| +3% | +$245K | 0.01% | 886 |
|
|
2019
Q1 | $8.07M | Buy |
305,456
+10,800
| +4% | +$285K | 0.01% | 833 |
|
|
2018
Q4 | $5.76M | Buy |
294,656
+6,800
| +2% | +$133K | 0.01% | 904 |
|
|
2018
Q3 | $5.64M | Buy |
287,856
+3,400
| +1% | +$66.6K | 0.01% | 1034 |
|
|
2018
Q2 | $4.71M | Hold |
284,456
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $4.04M | Buy |
284,456
+6,300
| +2% | +$89.5K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $4.06M | Buy |
278,156
+7,800
| +3% | +$114K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $3.43M | Hold |
270,356
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $3.21M | Buy |
270,356
+31,300
| +13% | +$372K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $3.53M | Buy |
239,056
+3,700
| +2% | +$54.7K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $3.81M | Hold |
235,356
| – | – | 0.01% | 1137 |
|
|
2016
Q3 | $4.27M | Sell |
235,356
-8,200
| -3% | -$149K | 0.01% | 1007 |
|
|
2016
Q2 | $4.01M | Buy |
243,556
+21,500
| +10% | +$354K | 0.01% | 1042 |
|
|
2016
Q1 | $3.55M | Buy |
222,056
+44,000
| +25% | +$704K | 0.01% | 1075 |
|
|
2015
Q4 | $3.86M | Buy |
178,056
+4,400
| +3% | +$95.3K | 0.01% | 920 |
|
|
2015
Q3 | $3.44M | Buy |
173,656
+26,400
| +18% | +$523K | 0.01% | 978 |
|
|
2015
Q2 | $5.12M | Buy |
147,256
+60,956
| +71% | +$2.12M | 0.01% | 760 |
|
|
2015
Q1 | $2.24M | Buy |
86,300
+1,800
| +2% | +$46.7K | 0.01% | 1218 |
|
|
2014
Q4 | $1.09M | Buy |
84,500
+26,200
| +45% | +$338K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $716K | Buy |
58,300
+10,900
| +23% | +$134K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $750K | Buy |
+47,400
| New | +$750K | ﹤0.01% | 1899 |
|