Axa’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	-5,420	Closed	-$627K	–	1158
2023 Q3	$627K	Sell	5,420 -68	-1%	-$7.31K	﹤0.01%	902
2023 Q2	$564K	Buy	5,488 +1,116	+26%	+$118K	﹤0.01%	932
2023 Q1	$477K	Sell	4,372 -76,861	-95%	-$8.5M	﹤0.01%	971
2022 Q4	$9.24M	Sell	81,233 -122,247	-60%	-$10.2M	0.03%	456
2022 Q3	$12.6M	Sell	203,480 -192,806	-49%	-$13.5M	0.05%	379
2022 Q2	$31.6M	Sell	396,286 -54,998	-12%	-$5.21M	0.12%	202
2022 Q1	$47.5M	Sell	451,284 -58,254	-11%	-$5.68M	0.13%	177
2021 Q4	$54.9M	Sell	509,538 -79,811	-14%	-$8.71M	0.14%	174
2021 Q3	$64.6M	Sell	589,349 -83,951	-12%	-$8.72M	0.18%	141
2021 Q2	$63M	Buy	673,300 +64,425	+11%	+$5.93M	0.18%	142
2021 Q1	$56M	Sell	608,875 -1,664	-0.3%	-$140K	0.17%	145
2020 Q4	$44.7M	Buy	610,539 +128,203	+27%	+$9.53M	0.14%	173
2020 Q3	$37.5M	Sell	482,336 -60,303	-11%	-$4.15M	0.14%	172
2020 Q2	$30.2M	Buy	542,639 +143,001	+36%	+$6.12M	0.12%	203
2020 Q1	$11.8M	Buy	399,638 +154,591	+63%	+$5.23M	0.06%	317
2019 Q4	$8.87M	Buy	245,047 +4,833	+2%	+$148K	0.04%	479
2019 Q3	$6.54M	Sell	240,214 -8,819	-4%	-$228K	0.03%	567
2019 Q2	$5.99M	Sell	249,033 -1,477	-0.6%	-$37.5K	0.02%	594
2019 Q1	$6.62M	Buy	+250,510	New	+$5.94M	0.03%	563
2016 Q2	–	Sell	-149,400	Closed	-$2.48M	–	1439
2016 Q1	$2.48M	Buy	+149,400	New	+$2.61M	0.01%	712
2014 Q4	–	Sell	-6,400	Closed	-$79K	–	1517
2014 Q3	$79K	Buy	+6,400	New	+$74.4K	﹤0.01%	1322

Other funds holding HZNP