Globeflex Capital’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
2021 Q1	–	Sell	-4,762	Closed	-$348K	–	507
2020 Q4	$348K	Sell	4,762 -11,040	-70%	-$821K	0.07%	327
2020 Q3	$1.23M	Sell	15,802 -5,109	-24%	-$352K	0.33%	88
2020 Q2	$1.16M	Sell	20,911 -55,108	-72%	-$2.36M	0.29%	104
2020 Q1	$2.25M	Sell	76,019 -34,757	-31%	-$1.18M	0.69%	14
2019 Q4	$4.01M	Sell	110,776 -9,921	-8%	-$304K	0.75%	15
2019 Q3	$3.29M	Sell	120,697 -5,735	-5%	-$148K	0.72%	20
2019 Q2	$3.04M	Sell	126,432 -124	-0.1%	-$3.15K	0.63%	26
2019 Q1	$3.35M	Sell	126,556 -1,837	-1%	-$43.5K	0.71%	18
2018 Q4	$2.51M	Buy	128,393 +3,734	+3%	+$73.2K	0.6%	26
2018 Q3	$2.44M	Buy	124,659 +3,000	+2%	+$57K	0.48%	36
2018 Q2	$2.02M	Sell	121,659 -6,000	-5%	-$91.5K	0.41%	62
2018 Q1	$1.81M	Buy	127,659 +33,800	+36%	+$499K	0.38%	68
2017 Q4	$1.37M	Buy	93,859 +31,466	+50%	+$442K	0.38%	67
2017 Q3	$791K	Buy	62,393 +11,251	+22%	+$143K	0.23%	168
2017 Q2	$607K	Hold	51,142	–	–	0.15%	219
2017 Q1	$756K	Hold	51,142	–	–	0.18%	211
2016 Q4	$827K	Hold	51,142	–	–	0.21%	190
2016 Q3	$927K	Buy	+51,142	New	+$999K	0.23%	162
2015 Q3	–	Sell	-22,800	Closed	-$792K	–	603
2015 Q2	$792K	Sell	22,800 -50,435	-69%	-$1.54M	0.15%	265
2015 Q1	$1.9M	Sell	73,235 -415	-0.6%	-$7.61K	0.36%	73
2014 Q4	$949K	Buy	73,650 +73,539	+66,251%	+$921K	0.18%	227
2014 Q3	$1K	Sell	111 -46	-29%	-$535	﹤0.01%	516
2014 Q2	$2K	Sell	157 -31	-16%	-$442	﹤0.01%	472
2014 Q1	$2K	Buy	+188	New	+$2.12K	﹤0.01%	470