David M. Knott’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.19M	Sell	20,000 -12,000	-38%	-$1.31M	0.8%	32
2021 Q2	$3M	Sell	32,000 -8,614	-21%	-$806K	1.06%	25
2021 Q1	$3.74M	Sell	40,614 -2,000	-5%	-$184K	1.6%	17
2020 Q4	$3.12M	Buy	42,614 +5,083	+14%	+$372K	1.41%	20
2020 Q3	$2.92M	Buy	37,531 +1,000	+3%	+$77.7K	1.71%	14
2020 Q2	$2.03M	Sell	36,531 -23,000	-39%	-$1.28M	1.11%	24
2020 Q1	$1.76M	Sell	59,531 -1,325	-2%	-$39.2K	1.11%	22
2019 Q4	$2.2M	Sell	60,856 -3,508	-5%	-$127K	0.89%	24
2019 Q3	$1.75M	Buy	64,364 +14,318	+29%	+$390K	0.74%	27
2019 Q2	$1.2M	Buy	50,046 +2,206	+5%	+$53.1K	0.51%	34
2019 Q1	$1.26M	Sell	47,840 -25,800	-35%	-$682K	0.5%	40
2018 Q4	$1.44M	Hold	73,640	–	–	0.68%	29
2018 Q3	$1.44M	Hold	73,640	–	–	0.47%	35
2018 Q2	$1.22M	Buy	+73,640	New	+$1.22M	0.46%	36
2018 Q1	–	Sell	-25,000	Closed	-$365K	–	121
2017 Q4	$365K	Buy	+25,000	New	+$365K	0.15%	69