Charles Schwab’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Charles Schwab’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	-935,067	Closed	-$108M	–	3615
2023 Q3	$108M	Sell	935,067 -9,437	-1%	-$1.01M	0.03%	469
2023 Q2	$97.1M	Buy	944,504 +13,977	+2%	+$1.47M	0.03%	527
2023 Q1	$102M	Buy	930,527 +20,930	+2%	+$2.31M	0.03%	485
2022 Q4	$104M	Sell	909,597 -29,002	-3%	-$2.41M	0.03%	466
2022 Q3	$58.1M	Buy	938,599 +39,471	+4%	+$2.76M	0.02%	672
2022 Q2	$71.7M	Buy	899,128 +112,731	+14%	+$10.7M	0.02%	578
2022 Q1	$82.7M	Buy	786,397 +9,228	+1%	+$899K	0.02%	594
2021 Q4	$83.7M	Buy	777,169 +7,672	+1%	+$837K	0.02%	610
2021 Q3	$84.3M	Sell	769,497 -21,834	-3%	-$2.27M	0.03%	572
2021 Q2	$74.1M	Buy	791,331 +11,076	+1%	+$1.02M	0.02%	631
2021 Q1	$71.8M	Buy	780,255 +5,342	+0.7%	+$451K	0.03%	624
2020 Q4	$56.7M	Sell	774,913 -10,674	-1%	-$793K	0.02%	710
2020 Q3	$61M	Sell	785,587 -795,486	-50%	-$54.7M	0.03%	554
2020 Q2	$87.9M	Sell	1,581,073 -18,033	-1%	-$771K	0.04%	397
2020 Q1	$47.4M	Sell	1,599,106 -45,982	-3%	-$1.56M	0.03%	550
2019 Q4	$59.6M	Buy	1,645,088 +53,012	+3%	+$1.63M	0.03%	528
2019 Q3	$43.4M	Buy	1,592,076 +446,246	+39%	+$11.5M	0.03%	668
2019 Q2	$27.6M	Sell	1,145,830 -285,905	-20%	-$7.25M	0.02%	926
2019 Q1	$37.8M	Buy	1,431,735 +287,060	+25%	+$6.8M	0.02%	700
2018 Q4	$22.4M	Buy	1,144,675 +35,611	+3%	+$698K	0.02%	930
2018 Q3	$21.7M	Sell	1,109,064 -35,611	-3%	-$677K	0.01%	1089
2018 Q2	$19M	Buy	1,144,675 +187,186	+20%	+$2.85M	0.01%	1129
2018 Q1	$13.6M	Buy	957,489 +78,688	+9%	+$1.16M	0.01%	1276
2017 Q4	$12.8M	Buy	878,801 +28,451	+3%	+$400K	0.01%	1308
2017 Q3	$10.8M	Sell	850,350 -112,002	-12%	-$1.42M	0.01%	1370
2017 Q2	$11.4M	Sell	962,352 -156,290	-14%	-$1.94M	0.01%	1249
2017 Q1	$16.5M	Buy	1,118,642 +12,379	+1%	+$200K	0.02%	947
2016 Q4	$17.9M	Buy	1,106,263 +281,155	+34%	+$5.1M	0.02%	820
2016 Q3	$15M	Buy	825,108 +109,549	+15%	+$2.14M	0.02%	883
2016 Q2	$11.8M	Buy	715,559 +275,520	+63%	+$4.46M	0.01%	965
2016 Q1	$7.29M	Buy	440,039 +70,870	+19%	+$1.24M	0.01%	1260
2015 Q4	$8M	Buy	369,169 +20,420	+6%	+$397K	0.01%	1166
2015 Q3	$6.91M	Buy	348,749 +74,506	+27%	+$2.35M	0.01%	1242
2015 Q2	$9.53M	Sell	274,243 -529,476	-66%	-$16.2M	0.01%	1070
2015 Q1	$20.9M	Hold	803,719	–	–	0.03%	544
2014 Q4	$10.4M	Buy	803,719 +696,119	+647%	+$8.71M	0.02%	869
2014 Q3	$1.32M	Hold	107,600	–	–	﹤0.01%	2181
2014 Q2	$1.7M	Buy	107,600 +34,100	+46%	+$487K	﹤0.01%	2062
2014 Q1	$1.11M	Hold	73,500	–	–	﹤0.01%	2235
2013 Q4	$561K	Hold	73,500	–	–	﹤0.01%	2551
2013 Q3	$256K	Hold	73,500	–	–	﹤0.01%	2830
2013 Q2	$184K	Buy	+73,500	New	+$176K	﹤0.01%	2930

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