Canada Pension Plan Investment Board’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-143,547	Closed	-$16.6M	–	1172
2023 Q3	$16.6M	Sell	143,547 -291,342	-67%	-$31.3M	0.02%	414
2023 Q2	$44.7M	Buy	434,889 +406,103	+1,411%	+$42.8M	0.07%	249
2023 Q1	$3.14M	Buy	28,786 +15,043	+109%	+$1.66M	0.01%	689
2022 Q4	$1.56M	Sell	13,743 -14,757	-52%	-$1.23M	﹤0.01%	771
2022 Q3	$1.76M	Buy	28,500 +21,057	+283%	+$1.47M	﹤0.01%	746
2022 Q2	$594K	Buy	7,443 +4,200	+130%	+$398K	﹤0.01%	923
2022 Q1	$342K	Sell	3,243 -42,038	-93%	-$4.1M	﹤0.01%	1009
2021 Q4	$4.88M	Buy	45,281 +40,999	+957%	+$4.47M	0.01%	714
2021 Q3	$469K	Sell	4,282 -1,182	-22%	-$123K	﹤0.01%	1161
2021 Q2	$512K	Sell	5,464 -7,570	-58%	-$697K	﹤0.01%	897
2021 Q1	$1.2M	Buy	13,034 +3,632	+39%	+$306K	﹤0.01%	967
2020 Q4	$688K	Sell	9,402 -2,358	-20%	-$175K	﹤0.01%	1086
2020 Q3	$914K	Sell	11,760 -19,579	-62%	-$1.35M	﹤0.01%	753
2020 Q2	$1.74M	Buy	31,339 +15,704	+100%	+$672K	﹤0.01%	777
2020 Q1	$463K	Sell	15,635 -16,387	-51%	-$554K	﹤0.01%	995
2019 Q4	$1.16M	Buy	32,022 +8,322	+35%	+$255K	﹤0.01%	991
2019 Q3	$645K	Sell	23,700 -335,631	-93%	-$8.68M	﹤0.01%	1019
2019 Q2	$8.65M	Sell	359,331 -338,669	-49%	-$8.59M	0.02%	589
2019 Q1	$18.4M	Buy	698,000 +133,500	+24%	+$3.16M	0.04%	408
2018 Q4	$11M	Buy	564,500 +75,500	+15%	+$1.48M	0.02%	537
2018 Q3	$9.57M	Buy	489,000 +51,400	+12%	+$977K	0.02%	626
2018 Q2	$7.25M	Buy	437,600 +35,000	+9%	+$534K	0.01%	692
2018 Q1	$5.72M	Buy	402,600 +205,100	+104%	+$3.03M	0.01%	755
2017 Q4	$2.88M	Buy	197,500 +95,600	+94%	+$1.34M	0.01%	813
2017 Q3	$1.29M	Buy	101,900 +79,200	+349%	+$1.01M	﹤0.01%	911
2017 Q2	$269K	Buy	22,700 +21,700	+2,170%	+$270K	﹤0.01%	1018
2017 Q1	$15K	Sell	1,000 -2,300	-70%	-$37.3K	﹤0.01%	1088
2016 Q4	$53K	Buy	+3,300	New	+$59.8K	﹤0.01%	1012
2016 Q3	–	Sell	-5,300	Closed	-$87K	–	1164
2016 Q2	$87K	Sell	5,300 -1,600	-23%	-$25.9K	﹤0.01%	999
2016 Q1	$114K	Buy	+6,900	New	+$121K	﹤0.01%	1047
2015 Q4	–	Sell	-7,100	Closed	-$141K	–	1276
2015 Q3	$141K	Buy	7,100 +4,700	+196%	+$148K	﹤0.01%	1079
2015 Q2	$83K	Buy	+2,400	New	+$73.2K	﹤0.01%	1139

Other funds holding HZNP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return