Gotham 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 Q4	–	Sell	-46,602	Closed	-$5.39M	–	1469
2023 Q3	$5.39M	Buy	46,602 +2,102	+5%	+$226K	0.11%	232
2023 Q2	$4.58M	Buy	44,500 +2,841	+7%	+$300K	0.1%	267
2023 Q1	$4.55M	Buy	41,659 +2,486	+6%	+$275K	0.11%	223
2022 Q4	$4.46M	Buy	39,173 +5,354	+16%	+$445K	0.13%	190
2022 Q3	$2.09M	Buy	33,819 +11,454	+51%	+$800K	0.06%	380
2022 Q2	$1.78M	Buy	22,365 +575	+3%	+$54.5K	0.06%	405
2022 Q1	$2.29M	Buy	21,790 +13,714	+170%	+$1.34M	0.07%	324
2021 Q4	$870K	Buy	8,076 +1,221	+18%	+$133K	0.03%	586
2021 Q3	$751K	Sell	6,855 -653	-9%	-$67.8K	0.03%	547
2021 Q2	$703K	Sell	7,508 -41,325	-85%	-$3.8M	0.03%	589
2021 Q1	$4.5M	Buy	48,833 +28,554	+141%	+$2.41M	0.2%	146
2020 Q4	$1.48M	Buy	+20,279	New	+$1.51M	0.05%	421
2019 Q4	–	Sell	-69,852	Closed	-$1.9M	–	1281
2019 Q3	$1.9M	Sell	69,852 -137,306	-66%	-$3.55M	0.03%	463
2019 Q2	$4.98M	Buy	207,158 +139,840	+208%	+$3.55M	0.08%	318
2019 Q1	$1.78M	Buy	+67,318	New	+$1.6M	0.03%	517
2017 Q2	–	Sell	-37,797	Closed	-$559K	–	1150
2017 Q1	$559K	Sell	37,797 -88,669	-70%	-$1.44M	0.01%	746
2016 Q4	$2.05M	Buy	+126,466	New	+$2.29M	0.03%	507
2016 Q2	–	Sell	-1,053,933	Closed	-$17.5M	–	1144
2016 Q1	$17.5M	Sell	1,053,933 -1,021,084	-49%	-$17.9M	0.2%	172
2015 Q4	$45M	Buy	+2,075,017	New	+$40.4M	0.49%	43
2015 Q1	–	Sell	-107,898	Closed	-$1.39M	–	1069
2014 Q4	$1.39M	Buy	107,898 +27,064	+33%	+$339K	0.01%	567
2014 Q3	$993K	Buy	80,834 +23,065	+40%	+$268K	0.01%	625
2014 Q2	$914K	Buy	+57,769	New	+$825K	0.01%	665

Other funds holding HZNP