AssetMark Inc’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 Q3	–	Sell	-512	Closed	-$52.7K	–	1831
2023 Q2	$52.7K	Buy	512 +126	+33%	+$13.3K	﹤0.01%	1062
2023 Q1	$42.1K	Sell	386 -702	-65%	-$77.6K	﹤0.01%	1072
2022 Q4	$124K	Buy	1,088 +55	+5%	+$4.57K	﹤0.01%	883
2022 Q3	$64K	Buy	1,033 +131	+15%	+$9.15K	﹤0.01%	903
2022 Q2	$72K	Buy	902 +565	+168%	+$53.5K	﹤0.01%	864
2022 Q1	$35K	Buy	+337	New	+$32.8K	﹤0.01%	986
2021 Q2	–	Sell	-2	Closed	–	–	1612
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1590
2020 Q4	$0	Sell	2 -11	-85%	-$818	﹤0.01%	1528
2020 Q3	$1K	Sell	13 -8,482	-100%	-$584K	﹤0.01%	1303
2020 Q2	$472K	Sell	8,495 -141,319	-94%	-$6.05M	﹤0.01%	393
2020 Q1	$4.44M	Buy	149,814 +60,625	+68%	+$2.05M	0.04%	227
2019 Q4	$3.23M	Buy	89,189 +89,072	+76,130%	+$2.73M	0.02%	284
2019 Q3	$3K	Buy	117 +26	+29%	+$672	﹤0.01%	1137
2019 Q2	$2K	Buy	91 +29	+47%	+$736	﹤0.01%	1205
2019 Q1	$2K	Buy	62 +18	+41%	+$427	﹤0.01%	1208
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	1403
2018 Q3	$1K	Sell	44 -11	-20%	-$209	﹤0.01%	1390
2018 Q2	$1K	Hold	55	–	–	﹤0.01%	1387
2018 Q1	$1K	Buy	55 +13	+31%	+$192	﹤0.01%	1385
2017 Q4	$1K	Buy	+42	New	+$590	﹤0.01%	1812
2016 Q1	–	Sell	-47	Closed	-$1K	–	1502
2015 Q4	$1K	Buy	47 +34	+262%	+$662	﹤0.01%	1325
2015 Q3	$0	Buy	+13	New	+$411	﹤0.01%	896