Martingale 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
2021 Q1	–	Sell	-12,921	Closed	-$946K	–	957
2020 Q4	$946K	Sell	12,921 -11,407	-47%	-$848K	0.01%	458
2020 Q3	$1.89M	Sell	24,328 -3,092	-11%	-$213K	0.02%	438
2020 Q2	$1.52M	Sell	27,420 -8,871	-24%	-$380K	0.02%	616
2020 Q1	$1.07M	Buy	36,291 +14,764	+69%	+$500K	0.01%	656
2019 Q4	$780K	Buy	21,527 +10,814	+101%	+$332K	0.01%	809
2019 Q3	$292K	Buy	+10,713	New	+$277K	﹤0.01%	937
2018 Q4	–	Sell	-52,055	Closed	-$1.02M	–	1054
2018 Q3	$1.02M	Sell	52,055 -24,106	-32%	-$458K	0.01%	729
2018 Q2	$1.26M	Sell	76,161 -24,811	-25%	-$378K	0.02%	693
2018 Q1	$1.43M	Hold	100,972	–	–	0.02%	641
2017 Q4	$1.48M	Buy	100,972 +526	+0.5%	+$7.39K	0.02%	621
2017 Q3	$1.27M	Buy	100,446 +33,200	+49%	+$422K	0.02%	674
2017 Q2	$799K	Buy	+67,246	New	+$836K	0.01%	754