HSBC Holdings’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	-751,453	Closed	-$87M	–	2994
2023 Q3	$87M	Buy	751,453 +81,581	+12%	+$8.77M	0.1%	213
2023 Q2	$68.9M	Buy	669,872 +523,879	+359%	+$55.3M	0.07%	286
2023 Q1	$15.9M	Buy	145,993 +15,890	+12%	+$1.76M	0.02%	686
2022 Q4	$14.8M	Buy	130,103 +118,791	+1,050%	+$9.87M	0.02%	768
2022 Q3	$712K	Sell	11,312 -7,571	-40%	-$529K	﹤0.01%	2000
2022 Q2	$1.53M	Buy	18,883 +12,858	+213%	+$1.22M	﹤0.01%	1714
2022 Q1	$639K	Sell	6,025 -4,632	-43%	-$451K	﹤0.01%	2234
2021 Q4	$1.15M	Sell	10,657 -115	-1%	-$12.5K	﹤0.01%	1960
2021 Q3	$1.18M	Sell	10,772 -16,004	-60%	-$1.66M	﹤0.01%	1796
2021 Q2	$2.53M	Buy	26,776 +989	+4%	+$91K	﹤0.01%	1346
2021 Q1	$2.37M	Sell	25,787 -1,666	-6%	-$141K	﹤0.01%	1253
2020 Q4	$1.98M	Buy	27,453 +22,677	+475%	+$1.69M	﹤0.01%	1337
2020 Q3	$373K	Buy	+4,776	New	+$329K	﹤0.01%	2120
2020 Q1	–	Sell	-24,716	Closed	-$892K	–	3181
2019 Q4	$892K	Sell	24,716 -19,264	-44%	-$591K	﹤0.01%	1896
2019 Q3	$1.2M	Buy	+43,980	New	+$1.14M	﹤0.01%	1860
2019 Q2	–	Sell	-13,182	Closed	-$349K	–	2947
2019 Q1	$349K	Buy	+13,182	New	+$312K	﹤0.01%	2270
2017 Q1	–	Sell	-32,893	Closed	-$532K	–	2781
2016 Q4	$532K	Buy	+32,893	New	+$596K	﹤0.01%	1783
2015 Q3	–	Sell	-6,929	Closed	-$241K	–	2246
2015 Q2	$241K	Buy	+6,929	New	+$211K	﹤0.01%	1728

Other funds holding HZNP