ProShare Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

ProShare Advisors’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,933	Closed	-$2.42M	–	1995
2023 Q3	$2.42M	Buy	20,933 +3,051	+17%	+$353K	0.01%	619
2023 Q2	$1.84M	Sell	17,882 -1,042	-6%	-$107K	0.01%	667
2023 Q1	$2.07M	Sell	18,924 -3,255	-15%	-$355K	0.01%	654
2022 Q4	$2.52M	Sell	22,179 -870	-4%	-$99K	0.01%	583
2022 Q3	$1.43M	Buy	23,049 +1,383	+6%	+$85.6K	0.01%	674
2022 Q2	$1.73M	Sell	21,666 -6,996	-24%	-$558K	0.01%	664
2022 Q1	$3.02M	Sell	28,662 -8,975	-24%	-$944K	0.01%	639
2021 Q4	$4.06M	Sell	37,637 -15,969	-30%	-$1.72M	0.01%	615
2021 Q3	$5.87M	Buy	53,606 +5,095	+11%	+$558K	0.02%	489
2021 Q2	$4.54M	Buy	48,511 +13,310	+38%	+$1.25M	0.01%	518
2021 Q1	$3.24M	Sell	35,201 -2,825	-7%	-$260K	0.01%	556
2020 Q4	$2.78M	Sell	38,026 -803	-2%	-$58.7K	0.01%	558
2020 Q3	$3.02M	Buy	38,829 +5,265	+16%	+$409K	0.01%	483
2020 Q2	$1.87M	Buy	33,564 +4,351	+15%	+$242K	0.01%	573
2020 Q1	$865K	Sell	29,213 -15,778	-35%	-$467K	0.01%	622
2019 Q4	$1.63M	Sell	44,991 -9,862	-18%	-$357K	0.01%	666
2019 Q3	$1.49M	Sell	54,853 -22,792	-29%	-$621K	0.01%	650
2019 Q2	$1.87M	Sell	77,645 -6,872	-8%	-$165K	0.01%	609
2019 Q1	$2.23M	Buy	84,517 +5,077	+6%	+$134K	0.01%	577
2018 Q4	$1.55M	Sell	79,440 -14,624	-16%	-$286K	0.01%	622
2018 Q3	$1.84M	Sell	94,064 -1,012	-1%	-$19.8K	0.01%	633
2018 Q2	$1.57M	Sell	95,076 -6,089	-6%	-$101K	0.01%	676
2018 Q1	$1.44M	Sell	101,165 -15,790	-14%	-$224K	0.01%	698
2017 Q4	$1.71M	Buy	116,955 +9,830	+9%	+$144K	0.01%	655
2017 Q3	$1.36M	Buy	107,125 +5,778	+6%	+$73.2K	0.01%	656
2017 Q2	$1.2M	Sell	101,347 -7,300	-7%	-$86.7K	0.01%	678
2017 Q1	$1.61M	Sell	108,647 -26,112	-19%	-$386K	0.02%	611
2016 Q4	$2.18M	Buy	134,759 +12,924	+11%	+$209K	0.02%	527
2016 Q3	$2.21M	Sell	121,835 -22,104	-15%	-$401K	0.03%	461
2016 Q2	$2.37M	Buy	143,939 +22,445	+18%	+$370K	0.03%	449
2016 Q1	$2.01M	Sell	121,494 -12,036	-9%	-$199K	0.03%	451
2015 Q4	$2.89M	Buy	133,530 +6,829	+5%	+$148K	0.04%	406
2015 Q3	$2.51M	Buy	126,701 +3,255	+3%	+$64.5K	0.04%	415
2015 Q2	$4.29M	Buy	123,446 +10,083	+9%	+$350K	0.06%	304
2015 Q1	$2.94M	Buy	113,363 +20,677	+22%	+$537K	0.03%	449
2014 Q4	$1.2M	Buy	92,686 +28,304	+44%	+$365K	0.01%	772
2014 Q3	$791K	Sell	64,382 -11,933	-16%	-$147K	0.01%	1161
2014 Q2	$1.21M	Sell	76,315 -26,242	-26%	-$415K	0.02%	1074
2014 Q1	$1.55M	Buy	102,557 +69,765	+213%	+$1.06M	0.02%	935
2013 Q4	$250K	Buy	32,792 +156	+0.5%	+$1.19K	﹤0.01%	1215
2013 Q3	$110K	Buy	32,636 +7,638	+31%	+$25.7K	﹤0.01%	2394
2013 Q2	$61K	Buy	+24,998	New	+$61K	﹤0.01%	2337