Carillon Tower Advisers’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
2020 Q4	$186M	Buy	2,543,104 +1,033,375	+68%	+$76.8M	1.13%	7
2020 Q3	$117M	Sell	1,509,729 -900,861	-37%	-$62M	1.56%	2
2020 Q2	$134M	Buy	2,410,590 +794,796	+49%	+$34M	1.03%	8
2020 Q1	$48.6M	Buy	1,615,794 +414,850	+35%	+$14M	0.48%	55
2019 Q4	$43.5M	Sell	1,200,944 -604,942	-33%	-$18.5M	0.29%	121
2019 Q3	$49.2M	Hold	1,805,886	–	–	0.34%	98
2019 Q2	$43.4M	Hold	1,805,886	–	–	0.3%	117
2019 Q1	$47.7M	Hold	1,805,886	–	–	0.34%	104
2018 Q4	$35.3M	Hold	1,805,886	–	–	0.3%	124
2018 Q3	$35.4M	Hold	1,805,886	–	–	0.25%	160
2018 Q2	$29.9M	Buy	+1,805,886	New	+$27.5M	0.24%	153