JW 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 Q3	–	Sell	-50,673	Closed	-$5.21M	–	17
2023 Q2	$5.21M	Hold	50,673	–	–	1.9%	6
2023 Q1	$5.53M	Hold	50,673	–	–	2.12%	6
2022 Q4	$5.77M	Hold	50,673	–	–	2.37%	5
2022 Q3	$3.14M	Hold	50,673	–	–	1.69%	5
2022 Q2	$4.04M	Hold	50,673	–	–	2.2%	3
2022 Q1	$5.33M	Hold	50,673	–	–	1.79%	5
2021 Q4	$5.46M	Hold	50,673	–	–	1.81%	3
2021 Q3	$5.55M	Hold	50,673	–	–	1.67%	4
2021 Q2	$4.75M	Hold	50,673	–	–	1.11%	4
2021 Q1	$4.66M	Hold	50,673	–	–	1.34%	4
2020 Q4	$3.71M	Hold	50,673	–	–	1.52%	4
2020 Q3	$3.94M	Hold	50,673	–	–	2.27%	5
2020 Q2	$2.82M	Hold	50,673	–	–	1.87%	5
2020 Q1	$1.5M	Sell	50,673 -50,300	-50%	-$1.7M	1.38%	7
2019 Q4	$3.65M	Sell	100,973 -169,802	-63%	-$5.21M	2.63%	5
2019 Q3	$7.37M	Hold	270,775	–	–	6.49%	3
2019 Q2	$6.51M	Hold	270,775	–	–	3.5%	5
2019 Q1	$7.16M	Hold	270,775	–	–	3.67%	7
2018 Q4	$5.29M	Hold	270,775	–	–	3.9%	6
2018 Q3	$5.3M	Hold	270,775	–	–	2.86%	7
2018 Q2	$4.48M	Hold	270,775	–	–	2.86%	7
2018 Q1	$3.85M	Hold	270,775	–	–	3.79%	7
2017 Q4	$3.95M	Hold	270,775	–	–	4.21%	4
2017 Q3	$3.43M	Hold	270,775	–	–	3.02%	10
2017 Q2	$3.21M	Sell	270,775 -236,300	-47%	-$2.94M	2.37%	11
2017 Q1	$7.5M	Hold	507,075	–	–	3.73%	7
2016 Q4	$8.21M	Hold	507,075	–	–	5.46%	6
2016 Q3	$9.19M	Sell	507,075 -122,000	-19%	-$2.38M	6.33%	5
2016 Q2	$10.4M	Sell	629,075 -44,000	-7%	-$712K	8.97%	4
2016 Q1	$11.2M	Hold	673,075	–	–	7.28%	5
2015 Q4	$14.6M	Sell	673,075 -100,824	-13%	-$1.96M	5.44%	4
2015 Q3	$15.3M	Buy	773,899 +7,175	+0.9%	+$227K	5.56%	5
2015 Q2	$26.6M	Buy	766,724 +37,115	+5%	+$1.13M	8.1%	3
2015 Q1	$18.9M	Buy	729,609 +148,925	+26%	+$2.73M	8.19%	4
2014 Q4	$7.49M	Buy	+580,684	New	+$7.27M	5.62%	8