AMI Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-550,134	Closed	-$34M	–	95
2022 Q3	$34M	Sell	550,134 -25,202	-4%	-$1.76M	2.49%	19
2022 Q2	$45.9M	Sell	575,336 -9,103	-2%	-$862K	2.91%	11
2022 Q1	$61.5M	Sell	584,439 -2,946	-0.5%	-$287K	3.21%	5
2021 Q4	$63.3M	Sell	587,385 -8,641	-1%	-$943K	3.06%	6
2021 Q3	$65.3M	Sell	596,026 -18,032	-3%	-$1.87M	3.27%	4
2021 Q2	$57.5M	Sell	614,058 -33,461	-5%	-$3.08M	2.88%	8
2021 Q1	$59.6M	Sell	647,519 -51,644	-7%	-$4.36M	3.11%	6
2020 Q4	$51.1M	Sell	699,163 -9,852	-1%	-$732K	2.54%	14
2020 Q3	$55.1M	Sell	709,015 -41,142	-5%	-$2.83M	2.8%	12
2020 Q2	$41.7M	Buy	750,157 +446,999	+147%	+$19.1M	2.22%	22
2020 Q1	$8.98M	Sell	303,158 -9,474	-3%	-$321K	0.57%	38
2019 Q4	$11.3M	Buy	+312,632	New	+$9.59M	0.56%	43