Cutler Group’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	-1,600	Closed	-$14K	–	4917
2023 Q3	$14K	Sell	1,600 -23,600	-94%	-$2.54M	﹤0.01%	2303
2023 Q2	$80K	Buy	25,200 +24,800	+6,200%	+$2.62M	0.02%	1042
2023 Q1	$3K	Sell	400 -36,900	-99%	-$4.08M	﹤0.01%	3059
2022 Q4	$217K	Buy	37,300 +36,800	+7,360%	+$3.06M	0.03%	754
2022 Q3	$1K	Buy	+500	New	+$34.9K	﹤0.01%	4817
2022 Q2	–	Sell	-31,200	Closed	-$206K	–	6432
2022 Q1	$206K	Buy	31,200 +30,400	+3,800%	+$2.96M	0.02%	1168
2021 Q4	$34K	Sell	800 -5,600	-88%	-$611K	﹤0.01%	2716
2021 Q3	$11K	Buy	+6,400	New	+$664K	﹤0.01%	3895
2021 Q2	–	Sell	-5,500	Closed	-$19K	–	7191
2021 Q1	$19K	Buy	5,500 +4,500	+450%	+$380K	﹤0.01%	3282
2020 Q4	$2K	Buy	+1,000	New	+$74.3K	﹤0.01%	4330
2020 Q3	–	Sell	-1,200	Closed	-$9K	–	5973
2020 Q2	$9K	Buy	+1,200	New	+$51.3K	﹤0.01%	2984
2018 Q1	–	Sell	-10,300	Closed	-$1K	–	6094
2017 Q4	$1K	Sell	10,300 -3,700	-26%	-$52K	﹤0.01%	4718
2017 Q3	$5K	Sell	14,000 -6,700	-32%	-$85.2K	﹤0.01%	4478
2017 Q2	$10K	Sell	20,700 -35,800	-63%	-$445K	﹤0.01%	4216
2017 Q1	$21K	Sell	56,500 -213,200	-79%	-$3.45M	﹤0.01%	3304
2016 Q4	$47K	Buy	269,700 +170,000	+171%	+$3.08M	﹤0.01%	2614
2016 Q3	$121K	Buy	99,700 +63,300	+174%	+$1.24M	0.01%	1667
2016 Q2	$36K	Sell	36,400 -13,200	-27%	-$214K	﹤0.01%	2720
2016 Q1	$29K	Sell	49,600 -125,300	-72%	-$2.19M	﹤0.01%	2897
2015 Q4	$268K	Buy	+174,900	New	+$3.4M	0.02%	956

Other funds holding HZNP