UBS AM’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 |
-1,111,231
| Closed | -$129M | – | 2641 |
|
|
2023
Q3 | $129M | Buy |
1,111,231
+83,525
| +8% | +$9.66M | 0.06% | 348 |
|
|
2023
Q2 | $112M | Hold |
1,027,706
| – | – | 0.05% | 363 |
|
|
2023
Q1 | $112M | Buy |
1,027,706
+20,476
| +2% | +$2.23M | 0.05% | 363 |
|
|
2022
Q4 | $115M | Buy |
1,007,230
+22,248
| +2% | +$2.53M | 0.06% | 352 |
|
|
2022
Q3 | $61M | Buy |
+984,982
| New | +$61M | 0.03% | 487 |
|
|
2019
Q2 | – | Sell |
-131,561
| Closed | -$3.48M | – | 2910 |
|
|
2019
Q1 | $3.48M | Buy |
131,561
+8,386
| +7% | +$222K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $2.41M | Buy |
123,175
+15,227
| +14% | +$298K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $2.11M | Buy |
107,948
+3,182
| +3% | +$62.3K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $1.73M | Sell |
104,766
-9,952
| -9% | -$165K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $1.63M | Buy |
114,718
+10,694
| +10% | +$152K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $1.52M | Buy |
104,024
+10,780
| +12% | +$157K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.18M | Buy |
93,244
+5,104
| +6% | +$64.7K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.05M | Sell |
88,140
-91,238
| -51% | -$1.08M | ﹤0.01% | 1639 |
|
|
2017
Q1 | $2.65M | Sell |
179,378
-65,155
| -27% | -$963K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $3.96M | Sell |
244,533
-461,399
| -65% | -$7.46M | ﹤0.01% | 1047 |
|
|
2016
Q3 | $12.8M | Sell |
705,932
-13,252
| -2% | -$240K | 0.01% | 823 |
|
|
2016
Q2 | $11.8M | Buy |
719,184
+231,170
| +47% | +$3.81M | 0.01% | 839 |
|
|
2016
Q1 | $8.09M | Buy |
488,014
+388,001
| +388% | +$6.43M | 0.01% | 895 |
|
|
2015
Q4 | $2.17M | Buy |
100,013
+17,173
| +21% | +$372K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $1.64M | Buy |
82,840
+7,256
| +10% | +$144K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.63M | Buy |
75,584
+27,184
| +56% | +$944K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $1.26M | Buy |
48,400
+13,600
| +39% | +$353K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $449K | Buy |
34,800
+5,200
| +18% | +$67.1K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $363K | Buy |
29,600
+16,100
| +119% | +$197K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $214K | Buy |
+13,500
| New | +$214K | ﹤0.01% | 2379 |
|