TD Asset Management’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 |
-31,961
| Closed | -$3.7M | – | 1481 |
|
|
2023
Q3 | $3.7M | Buy |
31,961
+330
| +1% | +$35.5K | ﹤0.01% | 792 |
|
|
2023
Q2 | $3.25M | Sell |
31,631
-229,819
| -88% | -$24.2M | ﹤0.01% | 835 |
|
|
2023
Q1 | $28.5M | Sell |
261,450
-70,517
| -21% | -$7.79M | 0.03% | 362 |
|
|
2022
Q4 | $37.8M | Buy |
331,967
+300,353
| +950% | +$24.9M | 0.05% | 310 |
|
|
2022
Q3 | $1.98M | Buy |
31,614
+581
| +2% | +$40.6K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $2.48M | Sell |
31,033
-2,308
| -7% | -$219K | ﹤0.01% | 948 |
|
|
2022
Q1 | $3.51M | Sell |
33,341
-57
| -0.2% | -$5.55K | ﹤0.01% | 913 |
|
|
2021
Q4 | $3.6M | Sell |
33,398
-1,489
| -4% | -$162K | ﹤0.01% | 962 |
|
|
2021
Q3 | $3.82M | Buy |
34,887
+440
| +1% | +$45.7K | ﹤0.01% | 896 |
|
|
2021
Q2 | $3.44M | Buy |
34,447
+1,782
| +5% | +$164K | ﹤0.01% | 929 |
|
|
2021
Q1 | $3.01M | Sell |
32,665
-870
| -3% | -$73.4K | ﹤0.01% | 974 |
|
|
2020
Q4 | $2.45M | Sell |
33,535
-13,928
| -29% | -$1.04M | ﹤0.01% | 982 |
|
|
2020
Q3 | $3.69M | Buy |
47,463
+1,300
| +3% | +$89.4K | 0.01% | 786 |
|
|
2020
Q2 | $2.57M | Buy |
+46,163
| New | +$1.97M | ﹤0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-34,300
| Closed | -$543K | – | 1357 |
|
|
2014
Q2 | $543K | Sell |
34,300
-2,500
| -7% | -$35.7K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $556K | Buy |
+36,800
| New | +$416K | ﹤0.01% | 1009 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB