CSS LLC’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	-13,300	Closed	-$1.54M	–	1020
2023 Q3	$1.54M	Sell	13,300 -22,300	-63%	-$2.4M	0.1%	169
2023 Q2	$3.66M	Buy	35,600 +28,200	+381%	+$2.98M	0.23%	79
2023 Q1	$808K	Buy	7,400 +3,600	+95%	+$398K	0.05%	239
2022 Q4	$432K	Buy	+3,800	New	+$316K	0.02%	417
2021 Q1	–	Sell	-35,000	Closed	-$2.56M	–	1254
2020 Q4	$2.56M	Buy	+35,000	New	+$2.6M	0.1%	164
2020 Q3	–	Sell	-10,000	Closed	-$556K	–	924
2020 Q2	$556K	Buy	+10,000	New	+$428K	0.03%	368
2020 Q1	–	Sell	-40,700	Closed	-$1.47M	–	866
2019 Q4	$1.47M	Hold	40,700	–	–	0.08%	198
2019 Q3	$1.11M	Buy	40,700 +28,200	+226%	+$729K	0.07%	201
2019 Q2	$301K	Sell	12,500 -30,300	-71%	-$769K	0.02%	378
2019 Q1	$1.13M	Buy	42,800 +32,800	+328%	+$777K	0.07%	189
2018 Q4	$195K	Hold	10,000	–	–	0.01%	398
2018 Q3	$196K	Hold	10,000	–	–	0.01%	432
2018 Q2	$166K	Buy	+10,000	New	+$152K	0.01%	429
2017 Q3	–	Sell	-3,800	Closed	-$45K	–	683
2017 Q2	$45K	Buy	+3,800	New	+$47.3K	﹤0.01%	604
2017 Q1	–	Sell	-15,300	Closed	-$248K	–	781
2016 Q4	$248K	Sell	15,300 -17,500	-53%	-$317K	0.01%	483
2016 Q3	$595K	Hold	32,800	–	–	0.03%	341
2016 Q2	$540K	Buy	+32,800	New	+$531K	0.04%	343

Other funds holding HZNP