Asset Management One’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
2023 Q4	–	Sell	-85,417	Closed	-$9.88M	–	1030
2023 Q3	$9.88M	Buy	85,417 +1,904	+2%	+$205K	0.04%	390
2023 Q2	$8.59M	Sell	83,513 -1,493	-2%	-$158K	0.04%	442
2023 Q1	$9.28M	Buy	85,006 +964	+1%	+$107K	0.04%	420
2022 Q4	$9.54M	Sell	84,042 -2,212	-3%	-$184K	0.05%	400
2022 Q3	$5.34M	Sell	86,254 -112	-0.1%	-$7.83K	0.03%	524
2022 Q2	$6.89M	Sell	86,366 -5,753	-6%	-$545K	0.03%	489
2022 Q1	$9.69M	Sell	92,119 -5,461	-6%	-$532K	0.04%	448
2021 Q4	$10.6M	Sell	97,580 -648	-0.7%	-$70.7K	0.04%	470
2021 Q3	$10.8M	Sell	98,228 -1,092	-1%	-$113K	0.04%	452
2021 Q2	$9.3M	Sell	99,320 -3,584	-3%	-$330K	0.03%	503
2021 Q1	$9.47M	Sell	102,904 -13,868	-12%	-$1.17M	0.04%	483
2020 Q4	$8.17M	Buy	116,772 +105,721	+957%	+$7.86M	0.03%	498
2020 Q3	$858K	Buy	+11,051	New	+$760K	﹤0.01%	851
2016 Q4	–	Sell	-355,446	Closed	-$6.32M	–	1330
2016 Q3	$6.32M	Sell	355,446 -47,621	-12%	-$930K	0.09%	241
2016 Q2	$6.75M	Sell	403,067 -57,169	-12%	-$925K	0.1%	220
2016 Q1	$7.37M	Buy	460,236 +127,290	+38%	+$2.23M	0.11%	203
2015 Q4	$7.41M	Buy	332,946 +8,926	+3%	+$174K	0.11%	215
2015 Q3	$5.45M	Buy	324,020 +237,635	+275%	+$7.51M	0.08%	300
2015 Q2	$2.88M	Buy	+86,385	New	+$2.64M	0.04%	528

Other funds holding HZNP