Fidelity International’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	-2,118,702	Closed	-$245M	–	870
2023 Q3	$245M	Sell	2,118,702 -885,261	-29%	-$95.1M	0.29%	98
2023 Q2	$309M	Buy	3,003,963 +36,879	+1%	+$3.89M	0.35%	74
2023 Q1	$324M	Buy	2,967,084 +159,156	+6%	+$17.6M	0.37%	77
2022 Q4	$320M	Buy	2,807,928 +1,759,992	+168%	+$146M	0.38%	68
2022 Q3	$64.9M	Sell	1,047,936 -1,819,157	-63%	-$127M	0.08%	242
2022 Q2	$229M	Buy	2,867,093 +265,303	+10%	+$25.1M	0.27%	98
2022 Q1	$274M	Buy	2,601,790 +770,350	+42%	+$75.1M	0.28%	96
2021 Q4	$197M	Buy	1,831,440 +1,101,141	+151%	+$120M	0.2%	123
2021 Q3	$80M	Buy	730,299 +52,929	+8%	+$5.49M	0.09%	234
2021 Q2	$63.4M	Buy	677,370 +40,067	+6%	+$3.69M	0.07%	266
2021 Q1	$58.7M	Buy	637,303 +45,247	+8%	+$3.82M	0.07%	263
2020 Q4	$43.3M	Sell	592,056 -179,805	-23%	-$13.4M	0.05%	307
2020 Q3	$60M	Buy	771,861 +72,449	+10%	+$4.98M	0.07%	257
2020 Q2	$38.9M	Sell	699,412 -50,801	-7%	-$2.17M	0.05%	285
2020 Q1	$22.2M	Buy	750,213 +40,883	+6%	+$1.38M	0.04%	347
2019 Q4	$25.7M	Buy	709,330 +1,700	+0.2%	+$52.1K	0.04%	364
2019 Q3	$19.3M	Buy	707,630 +2,039	+0.3%	+$52.7K	0.03%	383
2019 Q2	$17M	Buy	705,591 +22,293	+3%	+$565K	0.03%	396
2019 Q1	$18.1M	Buy	683,298 +398,407	+140%	+$9.44M	0.03%	369
2018 Q4	$5.57M	Buy	+284,891	New	+$5.58M	0.01%	499

Other funds holding HZNP