SEI Investments’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

SEI Investments’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,844	Closed	-$1.6M	–	2710
2023 Q3	$1.6M	Sell	13,844 -1,385	-9%	-$149K	﹤0.01%	1694
2023 Q2	$1.57M	Sell	15,229 -25,869	-63%	-$2.73M	﹤0.01%	1725
2023 Q1	$4.49M	Sell	41,098 -89,711	-69%	-$9.92M	0.01%	1241
2022 Q4	$14.9M	Sell	130,809 -55,982	-30%	-$4.65M	0.03%	565
2022 Q3	$11.6M	Sell	186,791 -23,005	-11%	-$1.61M	0.03%	706
2022 Q2	$16.8M	Buy	209,796 +23,154	+12%	+$2.19M	0.04%	528
2022 Q1	$19.7M	Sell	186,642 -20,241	-10%	-$1.97M	0.04%	483
2021 Q4	$22.4M	Buy	206,883 +29,142	+16%	+$3.18M	0.04%	445
2021 Q3	$19.5M	Buy	177,741 +10,916	+7%	+$1.13M	0.04%	455
2021 Q2	$15.6M	Sell	166,825 -28,961	-15%	-$2.67M	0.03%	511
2021 Q1	$17.8M	Sell	195,786 -85,424	-30%	-$7.21M	0.04%	415
2020 Q4	$20.6M	Sell	281,210 -20,793	-7%	-$1.55M	0.05%	361
2020 Q3	$23.5M	Buy	302,003 +14	+0%	+$963	0.07%	276
2020 Q2	$16.8M	Sell	301,989 -35,716	-11%	-$1.53M	0.05%	353
2020 Q1	$9.97M	Sell	337,705 -29,687	-8%	-$1M	0.04%	470
2019 Q4	$13.3M	Sell	367,392 -23,115	-6%	-$709K	0.04%	454
2019 Q3	$10.6M	Buy	390,507 +4,827	+1%	+$125K	0.03%	573
2019 Q2	$9.29M	Buy	385,680 +77,562	+25%	+$1.97M	0.03%	614
2019 Q1	$8.16M	Buy	308,118 +45,220	+17%	+$1.07M	0.03%	650
2018 Q4	$5.16M	Buy	262,898 +328	+0.1%	+$6.43K	0.02%	882
2018 Q3	$5.14M	Sell	262,570 -12,140	-4%	-$231K	0.02%	853
2018 Q2	$4.55M	Sell	274,710 -2,595	-0.9%	-$39.6K	0.02%	961
2018 Q1	$3.94M	Sell	277,305 -3,286	-1%	-$48.5K	0.02%	935
2017 Q4	$4.1M	Sell	280,591 -110,579	-28%	-$1.55M	0.01%	997
2017 Q3	$4.96M	Buy	391,170 +159,002	+68%	+$2.02M	0.02%	893
2017 Q2	$2.76M	Buy	232,168 +28,700	+14%	+$357K	0.01%	1080
2017 Q1	$3.01M	Buy	203,468 +2,475	+1%	+$40.1K	0.01%	1020
2016 Q4	$3.25M	Sell	200,993 -113,167	-36%	-$2.05M	0.02%	960
2016 Q3	$5.7M	Sell	314,160 -26,857	-8%	-$525K	0.03%	657
2016 Q2	$5.62M	Sell	341,017 -1,552	-0.5%	-$25.1K	0.03%	607
2016 Q1	$5.68M	Buy	342,569 +6,550	+2%	+$115K	0.04%	586
2015 Q4	$7.28M	Buy	336,019 +209,315	+165%	+$4.07M	0.04%	504
2015 Q3	$2.51M	Sell	126,704 -27,161	-18%	-$858K	0.02%	701
2015 Q2	$5.34M	Buy	153,865 +103,989	+208%	+$3.17M	0.05%	444
2015 Q1	$1.29M	Buy	49,876 +26,376	+112%	+$483K	0.01%	881
2014 Q4	$303K	Buy	+23,500	New	+$294K	﹤0.01%	1287

Other funds holding HZNP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return