HZNP
William Blair 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
Q1 | – | Sell |
-162,062
| Closed | -$18.4M | – | 424 |
|
|
2022
Q4 | $18.4M | Sell |
162,062
-1,863,759
| -92% | -$212M | 0.07% | 268 |
|
|
2022
Q3 | $125M | Buy |
2,025,821
+384,278
| +23% | +$23.8M | 0.5% | 72 |
|
|
2022
Q2 | $131M | Sell |
1,641,543
-212,320
| -11% | -$16.9M | 0.49% | 74 |
|
|
2022
Q1 | $195M | Sell |
1,853,863
-477,823
| -20% | -$50.3M | 0.58% | 57 |
|
|
2021
Q4 | $251M | Sell |
2,331,686
-785,682
| -25% | -$84.7M | 0.68% | 45 |
|
|
2021
Q3 | $341M | Sell |
3,117,368
-1,276,319
| -29% | -$140M | 0.96% | 16 |
|
|
2021
Q2 | $411M | Buy |
4,393,687
+244,492
| +6% | +$22.9M | 1.29% | 7 |
|
|
2021
Q1 | $382M | Sell |
4,149,195
-1,104,803
| -21% | -$102M | 1.24% | 10 |
|
|
2020
Q4 | $384M | Sell |
5,253,998
-599,224
| -10% | -$43.8M | 1.28% | 8 |
|
|
2020
Q3 | $455M | Sell |
5,853,222
-1,766,356
| -23% | -$137M | 1.77% | 3 |
|
|
2020
Q2 | $423M | Sell |
7,619,578
-700,367
| -8% | -$38.9M | 1.72% | 6 |
|
|
2020
Q1 | $246M | Sell |
8,319,945
-535,545
| -6% | -$15.9M | 1.2% | 12 |
|
|
2019
Q4 | $321M | Buy |
8,855,490
+515,049
| +6% | +$18.6M | 1.28% | 10 |
|
|
2019
Q3 | $227M | Buy |
8,340,441
+1,382,138
| +20% | +$37.6M | 0.97% | 22 |
|
|
2019
Q2 | $167M | Buy |
6,958,303
+15,946
| +0.2% | +$384K | 0.7% | 45 |
|
|
2019
Q1 | $183M | Buy |
6,942,357
+269,565
| +4% | +$7.12M | 0.77% | 39 |
|
|
2018
Q4 | $130M | Sell |
6,672,792
-3,928,355
| -37% | -$76.8M | 0.65% | 48 |
|
|
2018
Q3 | $208M | Buy |
10,601,147
+663,821
| +7% | +$13M | 0.72% | 36 |
|
|
2018
Q2 | $165M | Buy |
9,937,326
+628,051
| +7% | +$10.4M | 0.61% | 48 |
|
|
2018
Q1 | $132M | Buy |
9,309,275
+483,196
| +5% | +$6.86M | 0.5% | 64 |
|
|
2017
Q4 | $129M | Buy |
8,826,079
+958,414
| +12% | +$14M | 0.5% | 65 |
|
|
2017
Q3 | $99.8M | Buy |
7,867,665
+5,883,053
| +296% | +$74.6M | 0.36% | 94 |
|
|
2017
Q2 | $23.6M | Buy |
+1,984,612
| New | +$23.6M | 0.09% | 209 |
|