Man Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	-$108M	–	2202
2023 Q3	–	Sell	-1,025,550	Closed	-$105M	–	54
2023 Q2	$105M	Buy	+1,025,550	New	+$105M	0.33%	51
2023 Q1	–	Sell	-651,030	Closed	-$74.1M	–	64
2022 Q4	$74.1M	Buy	651,030 +283,139	+77%	+$32.2M	0.27%	78
2022 Q3	$22.8M	Buy	+367,891	New	+$22.8M	0.11%	231
2022 Q2	–	Sell	-9,409	Closed	-$990K	–	568
2022 Q1	$990K	Sell	9,409 -40,374	-81%	-$4.25M	﹤0.01%	1363
2021 Q4	$5.37M	Buy	49,783 +41,527	+503%	+$4.48M	0.02%	848
2021 Q3	$905K	Sell	8,256 -22,411	-73%	-$2.46M	﹤0.01%	1354
2021 Q2	$2.87M	Sell	30,667 -4,388	-13%	-$411K	0.01%	1112
2021 Q1	$3.23M	Buy	35,055 +1,188	+4%	+$109K	0.01%	907
2020 Q4	$2.48M	Sell	33,867 -32,150	-49%	-$2.35M	0.01%	1120
2020 Q3	$5.13M	Buy	66,017 +58,281	+753%	+$4.53M	0.02%	799
2020 Q2	$430K	Sell	7,736 -116,598	-94%	-$6.48M	﹤0.01%	1481
2020 Q1	$3.68M	Sell	124,334 -135,003	-52%	-$4M	0.02%	618
2019 Q4	$9.39M	Buy	259,337 +61,663	+31%	+$2.23M	0.03%	718
2019 Q3	$5.38M	Sell	197,674 -24,095	-11%	-$656K	0.02%	828
2019 Q2	$5.34M	Buy	221,769 +80,216	+57%	+$1.93M	0.02%	916
2019 Q1	$3.74M	Sell	141,553 -58,293	-29%	-$1.54M	0.01%	1054
2018 Q4	$3.91M	Sell	199,846 -94,919	-32%	-$1.85M	0.02%	885
2018 Q3	$5.77M	Buy	294,765 +96,128	+48%	+$1.88M	0.02%	899
2018 Q2	$3.29M	Sell	198,637 -114,897	-37%	-$1.9M	0.01%	1137
2018 Q1	$4.45M	Buy	+313,534	New	+$4.45M	0.02%	899