Federated Hermes’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 Q1	–	Sell	-95,953	Closed	-$10.9M	–	2327
2022 Q4	$10.9M	Sell	95,953 -89,181	-48%	-$7.41M	0.03%	520
2022 Q3	$11.5M	Sell	185,134 -93,333	-34%	-$6.52M	0.03%	499
2022 Q2	$22.2M	Sell	278,467 -19,328	-6%	-$1.83M	0.06%	363
2022 Q1	$31.3M	Buy	297,795 +12,011	+4%	+$1.17M	0.07%	338
2021 Q4	$30.8M	Buy	285,784 +3,060	+1%	+$334K	0.06%	375
2021 Q3	$31M	Sell	282,724 -76,938	-21%	-$7.99M	0.06%	377
2021 Q2	$33.7M	Buy	359,662 +568	+0.2%	+$52.3K	0.06%	363
2021 Q1	$33.1M	Sell	359,094 -139,894	-28%	-$11.8M	0.06%	374
2020 Q4	$36.5M	Sell	498,988 -20,893	-4%	-$1.55M	0.07%	313
2020 Q3	$40.4M	Buy	519,881 +6,169	+1%	+$424K	0.09%	243
2020 Q2	$28.6M	Buy	513,712 +365,846	+247%	+$15.7M	0.07%	316
2020 Q1	$4.38M	Sell	147,866 -205,777	-58%	-$6.96M	0.01%	667
2019 Q4	$12.8M	Sell	353,643 -30,188	-8%	-$926K	0.03%	542
2019 Q3	$10.5M	Sell	383,831 -262,461	-41%	-$6.79M	0.03%	562
2019 Q2	$15.6M	Buy	646,292 +351,439	+119%	+$8.91M	0.04%	422
2019 Q1	$7.79M	Sell	294,853 -223,401	-43%	-$5.29M	0.02%	653
2018 Q4	$10.1M	Sell	518,254 -234,995	-31%	-$4.61M	0.03%	484
2018 Q3	$14.7M	Sell	753,249 -28,821	-4%	-$548K	0.03%	438
2018 Q2	$13M	Buy	782,070 +142,203	+22%	+$2.17M	0.04%	372
2018 Q1	$9.09M	Buy	639,867 +374,107	+141%	+$5.53M	0.03%	458
2017 Q4	$3.88M	Buy	+265,760	New	+$3.73M	0.01%	692
2017 Q2	–	Sell	-38,790	Closed	-$573K	–	2222
2017 Q1	$573K	Sell	38,790 -18,512	-32%	-$300K	﹤0.01%	1303
2016 Q4	$927K	Sell	57,302 -13,101	-19%	-$238K	﹤0.01%	1156
2016 Q3	$1.28M	Buy	+70,403	New	+$1.38M	﹤0.01%	1030