PFM Health Sciences’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	-1,091,840	Closed	-$112M	–	93
2023 Q2	$112M	Hold	1,091,840	–	–	4.52%	3
2023 Q1	$119M	Hold	1,091,840	–	–	5.49%	1
2022 Q4	$124M	Hold	1,091,840	–	–	5.25%	1
2022 Q3	$67.6M	Hold	1,091,840	–	–	2.58%	10
2022 Q2	$87.1M	Hold	1,091,840	–	–	3.4%	7
2022 Q1	$115M	Hold	1,091,840	–	–	4.43%	2
2021 Q4	$118M	Sell	1,091,840 -469,450	-30%	-$51.2M	4.1%	4
2021 Q3	$171M	Sell	1,561,290 -26,058	-2%	-$2.71M	5.55%	1
2021 Q2	$149M	Hold	1,587,348	–	–	4.78%	2
2021 Q1	$146M	Buy	1,587,348 +258,545	+19%	+$21.8M	5.09%	4
2020 Q4	$97.2M	Sell	1,328,803 -30,617	-2%	-$2.28M	3.99%	4
2020 Q3	$106M	Buy	1,359,420 +216,942	+19%	+$14.9M	5.59%	4
2020 Q2	$63.5M	Buy	+1,142,478	New	+$48.9M	3.88%	4