Cutler Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Cutler Group’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,450	Closed	-$746K	–	2163
2023 Q3	$746K	Buy	6,450 +2,122	+49%	+$245K	0.08%	191
2023 Q2	$445K	Buy	4,328 +2,128	+97%	+$219K	0.06%	213
2023 Q1	$240K	Sell	2,200 -12,537	-85%	-$1.37M	0.02%	324
2022 Q4	$1.68M	Buy	+14,737	New	+$1.68M	0.14%	118
2022 Q3	–	Sell	-300	Closed	-$23K	–	2733
2022 Q2	$23K	Sell	300 -30,069	-99%	-$2.31M	﹤0.01%	1152
2022 Q1	$3.2M	Buy	30,369 +21,474	+241%	+$2.26M	0.17%	70
2021 Q4	$958K	Sell	8,895 -3,911	-31%	-$421K	0.04%	279
2021 Q3	$1.4M	Buy	12,806 +11,511	+889%	+$1.26M	0.06%	198
2021 Q2	$121K	Buy	+1,295	New	+$121K	0.01%	917
2021 Q1	–	Sell	-12,133	Closed	-$887K	–	2945
2020 Q4	$887K	Buy	12,133 +3,833	+46%	+$280K	0.04%	249
2020 Q3	$644K	Buy	+8,300	New	+$644K	0.04%	250
2020 Q2	–	Hold	0	–	–	–	2365
2019 Q4	–	Sell	-3,000	Closed	-$81K	–	2438
2019 Q3	$81K	Sell	3,000 -1,000	-25%	-$27K	0.01%	663
2019 Q2	$96K	Sell	4,000 -500	-11%	-$12K	0.01%	707
2019 Q1	$118K	Sell	4,500 -5,500	-55%	-$144K	0.01%	596
2018 Q4	$195K	Sell	10,000 -4,500	-31%	-$87.8K	0.02%	404
2018 Q3	$283K	Sell	14,500 -1,000	-6%	-$19.5K	0.02%	480
2018 Q2	$256K	Sell	15,500 -5,500	-26%	-$90.8K	0.02%	466
2018 Q1	$298K	Sell	21,000 -2,328	-10%	-$33K	0.03%	428
2017 Q4	$340K	Sell	23,328 -15,722	-40%	-$229K	0.01%	481
2017 Q3	$495K	Sell	39,050 -3,381	-8%	-$42.9K	0.02%	446
2017 Q2	$503K	Sell	42,431 -7,943	-16%	-$94.2K	0.02%	494
2017 Q1	$744K	Sell	50,374 -96,891	-66%	-$1.43M	0.03%	371
2016 Q4	$2.38M	Sell	147,265 -4,819	-3%	-$77.9K	0.09%	132
2016 Q3	$2.76M	Buy	152,084 +88,054	+138%	+$1.6M	0.12%	87
2016 Q2	$1.05M	Buy	64,030 +15,044	+31%	+$248K	0.05%	185
2016 Q1	$811K	Buy	48,986 +15,821	+48%	+$262K	0.05%	213
2015 Q4	$718K	Buy	+33,165	New	+$718K	0.04%	290