HZNP
VOYA Investment Management’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 |
-121,588
| Closed | -$14.1M | – | 2954 |
|
|
2023
Q3 | $14.1M | Sell |
121,588
-98,398
| -45% | -$11.4M | 0.02% | 599 |
|
|
2023
Q2 | $22.6M | Buy |
219,986
+135,060
| +159% | +$13.9M | 0.02% | 495 |
|
|
2023
Q1 | $9.27M | Sell |
84,926
-326,498
| -79% | -$35.6M | 0.01% | 756 |
|
|
2022
Q4 | $46.8M | Sell |
411,424
-277,743
| -40% | -$31.6M | 0.05% | 355 |
|
|
2022
Q3 | $42.7M | Sell |
689,167
-939,345
| -58% | -$58.1M | 0.05% | 350 |
|
|
2022
Q2 | $130M | Sell |
1,628,512
-1,041,954
| -39% | -$83.1M | 0.33% | 72 |
|
|
2022
Q1 | $281M | Sell |
2,670,466
-333,524
| -11% | -$35.1M | 0.58% | 28 |
|
|
2021
Q4 | $324M | Sell |
3,003,990
-318,972
| -10% | -$34.4M | 0.62% | 30 |
|
|
2021
Q3 | $364M | Sell |
3,322,962
-163,420
| -5% | -$17.9M | 0.73% | 20 |
|
|
2021
Q2 | $326M | Buy |
3,486,382
+299,267
| +9% | +$28M | 0.63% | 27 |
|
|
2021
Q1 | $293M | Buy |
3,187,115
+275,295
| +9% | +$25.3M | 0.59% | 28 |
|
|
2020
Q4 | $213M | Sell |
2,911,820
-955,006
| -25% | -$69.9M | 0.43% | 52 |
|
|
2020
Q3 | $300M | Buy |
3,866,826
+477,470
| +14% | +$37.1M | 0.67% | 21 |
|
|
2020
Q2 | $188M | Buy |
3,389,356
+3,238,687
| +2,150% | +$180M | 0.44% | 54 |
|
|
2020
Q1 | $4.46M | Buy |
150,669
+113,594
| +306% | +$3.36M | 0.01% | 722 |
|
|
2019
Q4 | $1.34M | Sell |
37,075
-17,817
| -32% | -$645K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $1.5M | Buy |
+54,892
| New | +$1.5M | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-71,312
| Closed | -$1.89M | – | 2664 |
|
|
2019
Q1 | $1.89M | Buy |
71,312
+2,405
| +3% | +$63.6K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1.35M | Buy |
68,907
+1,671
| +2% | +$32.6K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.32M | Hold |
67,236
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $1.11M | Sell |
67,236
-5,243
| -7% | -$86.8K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.03M | Sell |
72,479
-979
| -1% | -$13.9K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $1.07M | Sell |
73,458
-1,232
| -2% | -$18K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $947K | Sell |
74,690
-685,121
| -90% | -$8.69M | ﹤0.01% | 1470 |
|
|
2017
Q2 | $9.02M | Sell |
759,811
-315,244
| -29% | -$3.74M | 0.02% | 638 |
|
|
2017
Q1 | $15.9M | Buy |
1,075,055
+128,291
| +14% | +$1.9M | 0.04% | 456 |
|
|
2016
Q4 | $15.3M | Sell |
946,764
-126,487
| -12% | -$2.05M | 0.04% | 440 |
|
|
2016
Q3 | $19.5K | Buy |
1,073,251
+1,003,825
| +1,446% | +$18.2K | 0.04% | 361 |
|
|
2016
Q2 | $1.14M | Buy |
+69,426
| New | +$1.14M | ﹤0.01% | 1207 |
|
|
2015
Q2 | – | Sell |
-38,447
| Closed | -$998K | – | 2679 |
|
|
2015
Q1 | $998K | Sell |
38,447
-3,478
| -8% | -$90.3K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $540K | Hold |
41,925
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $515K | Hold |
41,925
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q2 | $663K | Sell |
41,925
-6,784
| -14% | -$107K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $736K | Hold |
48,709
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q4 | $371K | Buy |
+48,709
| New | +$371K | ﹤0.01% | 2181 |
|