Massachusetts Financial Services’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
2020 Q1	–	Sell	-102,897	Closed	-$3.73M	–	856
2019 Q4	$3.73M	Sell	102,897 -11,121	-10%	-$341K	﹤0.01%	662
2019 Q3	$3.1M	Sell	114,018 -29,865	-21%	-$772K	﹤0.01%	686
2019 Q2	$3.46M	Buy	143,883 +20,047	+16%	+$509K	﹤0.01%	686
2019 Q1	$3.27M	Buy	123,836 +4,582	+4%	+$109K	﹤0.01%	677
2018 Q4	$2.33M	Buy	119,254 +9,282	+8%	+$182K	﹤0.01%	695
2018 Q3	$2.15M	Sell	109,972 -254	-0.2%	-$4.83K	﹤0.01%	714
2018 Q2	$1.82M	Buy	110,226 +15,098	+16%	+$230K	﹤0.01%	721
2018 Q1	$1.35M	Buy	95,128 +1,485	+2%	+$21.9K	﹤0.01%	730
2017 Q4	$1.37M	Buy	93,643 +13,136	+16%	+$184K	﹤0.01%	726
2017 Q3	$1.02M	Buy	+80,507	New	+$1.02M	﹤0.01%	743
2017 Q2	–	Sell	-10,216	Closed	-$151K	–	900
2017 Q1	$151K	Buy	+10,216	New	+$165K	﹤0.01%	837
2015 Q3	–	Sell	-457,703	Closed	-$15.9M	–	918
2015 Q2	$15.9M	Buy	+457,703	New	+$14M	0.01%	561