Commonwealth Equity Services’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	-24,946	Closed	-$2.89M	–	4072
2023 Q3	$2.89M	Sell	24,946 -675	-3%	-$72.5K	0.01%	1360
2023 Q2	$2.63M	Sell	25,621 -4,488	-15%	-$473K	0.01%	1445
2023 Q1	$3.29K	Sell	30,109 -1,544	-5%	-$171K	0.01%	1239
2022 Q4	$3.6M	Sell	31,653 -39	-0.1%	-$3.24K	0.01%	1141
2022 Q3	$1.96M	Sell	31,692 -4,536	-13%	-$317K	0.01%	1427
2022 Q2	$2.89M	Buy	36,228 +715	+2%	+$67.7K	0.01%	1201
2022 Q1	$3.74M	Sell	35,513 -649	-2%	-$63.2K	0.01%	1118
2021 Q4	$3.9M	Buy	36,162 +6,549	+22%	+$714K	0.01%	1062
2021 Q3	$3.24M	Buy	29,613 +3,884	+15%	+$403K	0.01%	1133
2021 Q2	$2.41M	Buy	25,729 +3,641	+16%	+$335K	0.01%	1306
2021 Q1	$2.03M	Buy	22,088 +9,241	+72%	+$780K	0.01%	1316
2020 Q4	$939K	Buy	12,847 +4,449	+53%	+$331K	﹤0.01%	1693
2020 Q3	$652K	Buy	8,398 +137	+2%	+$9.43K	﹤0.01%	1781
2020 Q2	$459K	Sell	8,261 -186	-2%	-$7.96K	﹤0.01%	1946
2020 Q1	$250K	Buy	+8,447	New	+$286K	﹤0.01%	2202
2018 Q3	–	Sell	-10,702	Closed	-$177K	–	2896
2018 Q2	$177K	Sell	10,702 -4,125	-28%	-$62.9K	﹤0.01%	2499
2018 Q1	$210K	Sell	14,827 -186	-1%	-$2.75K	﹤0.01%	2367
2017 Q4	$219K	Sell	15,013 -1,000	-6%	-$14K	﹤0.01%	2307
2017 Q3	$203K	Buy	16,013 +1,016	+7%	+$12.9K	﹤0.01%	2279
2017 Q2	$178K	Sell	14,997 -3,556	-19%	-$44.2K	﹤0.01%	2272
2017 Q1	$274K	Buy	18,553 +2,830	+18%	+$45.8K	﹤0.01%	1916
2016 Q4	$254K	Buy	+15,723	New	+$285K	﹤0.01%	1888
2016 Q1	–	Sell	-17,075	Closed	-$370K	–	2286
2015 Q4	$370K	Buy	+17,075	New	+$332K	﹤0.01%	1459
2015 Q3	–	Sell	-9,000	Closed	-$313K	–	2264
2015 Q2	$313K	Buy	+9,000	New	+$275K	﹤0.01%	1610

Other funds holding HZNP