UBS Group’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 |
-534,044
| Closed | -$61.8M | – | 9223 |
|
|
2023
Q3 | $61.8M | Sell |
534,044
-55,366
| -9% | -$6.41M | 0.02% | 523 |
|
|
2023
Q2 | $60.6M | Buy |
589,410
+321,292
| +120% | +$33M | 0.02% | 559 |
|
|
2023
Q1 | $29.3M | Sell |
268,118
-153,818
| -36% | -$16.8M | 0.01% | 817 |
|
|
2022
Q4 | $48M | Sell |
421,936
-153,201
| -27% | -$17.4M | 0.02% | 596 |
|
|
2022
Q3 | $35.6M | Buy |
575,137
+102,103
| +22% | +$6.32M | 0.02% | 658 |
|
|
2022
Q2 | $37.7M | Sell |
473,034
-42,618
| -8% | -$3.4M | 0.02% | 677 |
|
|
2022
Q1 | $54.3M | Sell |
515,652
-119,896
| -19% | -$12.6M | 0.02% | 585 |
|
|
2021
Q4 | $68.5M | Buy |
635,548
+67,579
| +12% | +$7.28M | 0.02% | 546 |
|
|
2021
Q3 | $62.2M | Buy |
567,969
+197,099
| +53% | +$21.6M | 0.02% | 569 |
|
|
2021
Q2 | $34.7M | Sell |
370,870
-60,852
| -14% | -$5.7M | 0.01% | 805 |
|
|
2021
Q1 | $39.7M | Sell |
431,722
-384,035
| -47% | -$35.3M | 0.01% | 724 |
|
|
2020
Q4 | $59.7M | Buy |
815,757
+540,465
| +196% | +$39.5M | 0.02% | 529 |
|
|
2020
Q3 | $21.4M | Buy |
275,292
+141,208
| +105% | +$11M | 0.01% | 881 |
|
|
2020
Q2 | $7.45M | Sell |
134,084
-167,144
| -55% | -$9.29M | ﹤0.01% | 1364 |
|
|
2020
Q1 | $8.92M | Buy |
301,228
+87,726
| +41% | +$2.6M | ﹤0.01% | 1166 |
|
|
2019
Q4 | $7.73M | Buy |
213,502
+9,980
| +5% | +$361K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $5.54M | Sell |
203,522
-24,530
| -11% | -$668K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $5.49M | Buy |
228,052
+34,660
| +18% | +$834K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $5.11M | Sell |
193,392
-165,856
| -46% | -$4.38M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $7.02M | Buy |
359,248
+85,839
| +31% | +$1.68M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $5.35M | Buy |
273,409
+34,564
| +14% | +$677K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $3.96M | Sell |
238,845
-142,198
| -37% | -$2.35M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $5.41M | Sell |
381,043
-93,150
| -20% | -$1.32M | ﹤0.01% | 1786 |
|
|
2017
Q4 | $6.92M | Sell |
474,193
-54,252
| -10% | -$792K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $6.7M | Sell |
528,445
-128,779
| -20% | -$1.63M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $7.8M | Sell |
657,224
-84,973
| -11% | -$1.01M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $11M | Sell |
742,197
-81,957
| -10% | -$1.21M | 0.01% | 1115 |
|
|
2016
Q4 | $13.3M | Sell |
824,154
-49,149
| -6% | -$795K | 0.01% | 967 |
|
|
2016
Q3 | $15.8M | Sell |
873,303
-138,838
| -14% | -$2.52M | 0.01% | 850 |
|
|
2016
Q2 | $16.7M | Sell |
1,012,141
-97,858
| -9% | -$1.61M | 0.01% | 812 |
|
|
2016
Q1 | $18.4M | Buy |
1,109,999
+57,636
| +5% | +$955K | 0.01% | 739 |
|
|
2015
Q4 | $22.8M | Sell |
1,052,363
-107,341
| -9% | -$2.33M | 0.01% | 677 |
|
|
2015
Q3 | $23M | Buy |
1,159,704
+683,432
| +143% | +$13.5M | 0.02% | 632 |
|
|
2015
Q2 | $16.5M | Buy |
476,272
+63,262
| +15% | +$2.2M | 0.01% | 867 |
|
|
2015
Q1 | $10.7M | Buy |
413,010
+286,598
| +227% | +$7.44M | 0.01% | 1118 |
|
|
2014
Q4 | $1.63M | Buy |
+126,412
| New | +$1.63M | ﹤0.01% | 2387 |
|