UOC
HZNP
UBS O'Connor’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,664,245
| Closed | -$887M | – | 610 |
|
|
2023
Q3 | $887M | Buy |
7,664,245
+3,332,978
| +77% | +$386M | 15.77% | 2 |
|
|
2023
Q2 | $445M | Buy |
4,331,267
+338,535
| +8% | +$34.8M | 9.38% | 1 |
|
|
2023
Q1 | $434M | Buy |
3,992,732
+1,706,942
| +75% | +$186M | 10.3% | 1 |
|
|
2022
Q4 | $260M | Buy |
2,285,790
+2,211,443
| +2,974% | +$252M | 17.09% | 2 |
|
|
2022
Q3 | $4.6M | Sell |
74,347
-5,000
| -6% | -$309K | 0.05% | 322 |
|
|
2022
Q2 | $6.33M | Buy |
+79,347
| New | +$6.33M | 0.07% | 177 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.66M | – | 496 |
|
|
2016
Q1 | $1.66M | Buy |
100,000
+62,987
| +170% | +$1.04M | 0.03% | 277 |
|
|
2015
Q4 | $802K | Sell |
37,013
-47,387
| -56% | -$1.03M | 0.01% | 335 |
|
|
2015
Q3 | $1.67M | Buy |
+84,400
| New | +$1.67M | 0.03% | 306 |
|
|
2013
Q3 | – | Sell |
-120,000
| Closed | -$295K | – | 544 |
|
|
2013
Q2 | $295K | Buy |
+120,000
| New | +$295K | 0.01% | 425 |
|