HZNP
Wellington Management Group’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
Q3 | – | Sell |
-113,851
| Closed | -$11.7M | – | 1920 |
|
|
2023
Q2 | $11.7M | Sell |
113,851
-68,754
| -38% | -$7.07M | ﹤0.01% | 1067 |
|
|
2023
Q1 | $19.9M | Sell |
182,605
-801,129
| -81% | -$87.4M | ﹤0.01% | 939 |
|
|
2022
Q4 | $112M | Sell |
983,734
-1,657,115
| -63% | -$189M | 0.02% | 502 |
|
|
2022
Q3 | $163M | Buy |
2,640,849
+1,476,491
| +127% | +$91.4M | 0.03% | 412 |
|
|
2022
Q2 | $92.9M | Buy |
1,164,358
+587,279
| +102% | +$46.8M | 0.02% | 552 |
|
|
2022
Q1 | $60.7M | Buy |
577,079
+237,849
| +70% | +$25M | 0.01% | 698 |
|
|
2021
Q4 | $36.6M | Hold |
339,230
| – | – | 0.01% | 932 |
|
|
2021
Q3 | $37.2M | Sell |
339,230
-280,491
| -45% | -$30.7M | 0.01% | 911 |
|
|
2021
Q2 | $58M | Sell |
619,721
-220,149
| -26% | -$20.6M | 0.01% | 778 |
|
|
2021
Q1 | $77.3M | Sell |
839,870
-3,091
| -0.4% | -$284K | 0.01% | 687 |
|
|
2020
Q4 | $61.7M | Buy |
842,961
+320,569
| +61% | +$23.4M | 0.01% | 709 |
|
|
2020
Q3 | $40.6M | Buy |
+522,392
| New | +$40.6M | 0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-8,114
| Closed | -$221K | – | 2196 |
|
|
2019
Q3 | $221K | Sell |
8,114
-2,650
| -25% | -$72.2K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $259K | Sell |
10,764
-53,485
| -83% | -$1.29M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.7M | Buy |
+64,249
| New | +$1.7M | ﹤0.01% | 1659 |
|
|
2018
Q4 | – | Sell |
-89,423
| Closed | -$1.75M | – | 2286 |
|
|
2018
Q3 | $1.75M | Sell |
89,423
-198,633
| -69% | -$3.89M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $4.77M | Buy |
288,056
+186,710
| +184% | +$3.09M | ﹤0.01% | 1504 |
|
|
2018
Q1 | $1.44M | Buy |
+101,346
| New | +$1.44M | ﹤0.01% | 1820 |
|
|
2017
Q2 | – | Sell |
-49,421
| Closed | -$730K | – | 2316 |
|
|
2017
Q1 | $730K | Buy |
+49,421
| New | +$730K | ﹤0.01% | 1998 |
|
|
2014
Q4 | – | Sell |
-62,700
| Closed | -$770K | – | 2284 |
|
|
2014
Q3 | $770K | Buy |
62,700
+30,100
| +92% | +$370K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $516K | Sell |
32,600
-97,070
| -75% | -$1.54M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.96M | Buy |
+129,670
| New | +$1.96M | ﹤0.01% | 1693 |
|