Comerica Bank’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	-13,967	Closed	-$90	–	3957
2023 Q2	$90	Buy	+13,967	New	+$1.47M	0.01%	121
2022 Q4	$517K	Sell	4,569 -969	-17%	-$80.5K	﹤0.01%	1759
2022 Q3	$352K	Sell	5,538 -18,381	-77%	-$1.28M	﹤0.01%	1901
2022 Q2	$2.02M	Buy	23,919 +8,184	+52%	+$775K	0.02%	1092
2022 Q1	$1.82M	Buy	15,735 +1,463	+10%	+$143K	0.01%	1215
2021 Q4	$1.24M	Buy	14,272 +8,914	+166%	+$972K	0.01%	1459
2021 Q3	$624K	Sell	5,358 -50,925	-90%	-$5.29M	﹤0.01%	1870
2021 Q2	$5.81M	Sell	56,283 -29,469	-34%	-$2.71M	0.03%	629
2021 Q1	$8.11M	Buy	85,752 +12,992	+18%	+$1.1M	0.05%	458
2020 Q4	$5.66M	Buy	72,760 +64,163	+746%	+$4.77M	0.04%	622
2020 Q3	$666K	Buy	8,597 +1,003	+13%	+$69K	﹤0.01%	1783
2020 Q2	$456K	Buy	7,594 +508	+7%	+$21.7K	﹤0.01%	1903
2020 Q1	$236K	Buy	7,086 +205	+3%	+$6.94K	﹤0.01%	2033
2019 Q4	$241K	Buy	+6,881	New	+$211K	﹤0.01%	2137
2017 Q2	–	Sell	-63,484	Closed	-$983K	–	2234
2017 Q1	$983K	Sell	63,484 -468	-0.7%	-$7.58K	0.01%	1615
2016 Q4	$1.11M	Buy	63,952 +31,703	+98%	+$575K	0.01%	1527
2016 Q3	$611K	Sell	32,249 -1,491	-4%	-$29.1K	0.01%	1710
2016 Q2	$763K	Sell	33,740 -739	-2%	-$12K	0.01%	1635
2016 Q1	$510K	Buy	34,479 +404	+1%	+$7.07K	﹤0.01%	1754
2015 Q4	$647K	Buy	34,075 +399	+1%	+$7.77K	0.01%	1612
2015 Q3	$667K	Sell	33,676 -89,922	-73%	-$2.84M	0.01%	1606
2015 Q2	$4.29M	Buy	123,598 +57,856	+88%	+$1.77M	0.02%	1045
2015 Q1	$1.71M	Buy	+65,742	New	+$1.21M	0.01%	1186