Eagle Asset Management’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 Q3	–	Sell	-473,672	Closed	-$48.7M	–	570
2023 Q2	$48.7M	Buy	+473,672	New	+$50M	0.27%	125
2023 Q1	–	Sell	-823,124	Closed	-$93.4M	–	586
2022 Q4	$93.4M	Sell	823,124 -99,882	-11%	-$8.3M	0.57%	59
2022 Q3	$57.1M	Sell	923,006 -408,831	-31%	-$28.6M	0.37%	97
2022 Q2	$106M	Buy	1,331,837 +19,643	+1%	+$1.86M	0.67%	40
2022 Q1	$138M	Sell	1,312,194 -109,121	-8%	-$10.6M	0.71%	38
2021 Q4	$154M	Sell	1,421,315 -95,381	-6%	-$10.4M	0.67%	43
2021 Q3	$166M	Sell	1,516,696 -325,987	-18%	-$33.8M	0.75%	24
2021 Q2	$173M	Sell	1,842,683 -584,637	-24%	-$53.8M	0.74%	24
2021 Q1	$220M	Buy	2,427,320 +187,241	+8%	+$15.8M	0.97%	8
2020 Q4	$169M	Sell	2,240,079 -686,792	-23%	-$51M	0.95%	11
2020 Q3	$229M	Buy	2,926,871 +752,602	+35%	+$51.8M	1.18%	2
2020 Q2	$120M	Buy	2,174,269 +303,708	+16%	+$13M	0.68%	31
2020 Q1	$55.4M	Sell	1,870,561 -16,755	-0.9%	-$567K	0.34%	109
2019 Q4	$68.3M	Sell	1,887,316 -617,886	-25%	-$18.9M	0.33%	115
2019 Q3	$68.2M	Sell	2,505,202 -186,898	-7%	-$4.83M	0.35%	106
2019 Q2	$64.8M	Sell	2,692,100 -5,377	-0.2%	-$136K	0.33%	117
2019 Q1	$71.3M	Sell	2,697,477 -7,439	-0.3%	-$176K	0.38%	103
2018 Q4	$52.9M	Sell	2,704,916 -64,525	-2%	-$1.26M	0.33%	119
2018 Q3	$54.2M	Buy	2,769,441 +366,348	+15%	+$6.97M	0.26%	160
2018 Q2	$39.8M	Buy	+2,403,093	New	+$36.6M	0.21%	175
2016 Q4	–	Sell	-1,463,170	Closed	-$26.5M	–	680
2016 Q3	$26.5M	Buy	+1,463,170	New	+$28.6M	0.18%	172