Wellington Management Group’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	-113,851	Closed	-$11.7M	–	1920
2023 Q2	$11.7M	Sell	113,851 -68,754	-38%	-$7.25M	﹤0.01%	1067
2023 Q1	$19.9M	Sell	182,605 -801,129	-81%	-$88.6M	﹤0.01%	939
2022 Q4	$112M	Sell	983,734 -1,657,115	-63%	-$138M	0.02%	502
2022 Q3	$163M	Buy	2,640,849 +1,476,491	+127%	+$103M	0.03%	412
2022 Q2	$92.9M	Buy	1,164,358 +587,279	+102%	+$55.6M	0.02%	552
2022 Q1	$60.7M	Buy	577,079 +237,849	+70%	+$23.2M	0.01%	698
2021 Q4	$36.6M	Hold	339,230	–	–	0.01%	932
2021 Q3	$37.2M	Sell	339,230 -280,491	-45%	-$29.1M	0.01%	911
2021 Q2	$58M	Sell	619,721 -220,149	-26%	-$20.3M	0.01%	778
2021 Q1	$77.3M	Sell	839,870 -3,091	-0.4%	-$261K	0.01%	687
2020 Q4	$61.7M	Buy	842,961 +320,569	+61%	+$23.8M	0.01%	709
2020 Q3	$40.6M	Buy	+522,392	New	+$35.9M	0.01%	750
2019 Q4	–	Sell	-8,114	Closed	-$221K	–	2196
2019 Q3	$221K	Sell	8,114 -2,650	-25%	-$68.5K	﹤0.01%	1982
2019 Q2	$259K	Sell	10,764 -53,485	-83%	-$1.36M	﹤0.01%	1999
2019 Q1	$1.7M	Buy	+64,249	New	+$1.52M	﹤0.01%	1659
2018 Q4	–	Sell	-89,423	Closed	-$1.75M	–	2287
2018 Q3	$1.75M	Sell	89,423 -198,633	-69%	-$3.78M	﹤0.01%	1737
2018 Q2	$4.77M	Buy	288,056 +186,710	+184%	+$2.85M	﹤0.01%	1504
2018 Q1	$1.44M	Buy	+101,346	New	+$1.5M	﹤0.01%	1820
2017 Q2	–	Sell	-49,421	Closed	-$730K	–	2355
2017 Q1	$730K	Buy	+49,421	New	+$800K	﹤0.01%	2006
2014 Q4	–	Sell	-62,700	Closed	-$770K	–	2284
2014 Q3	$770K	Buy	62,700 +30,100	+92%	+$350K	﹤0.01%	1888
2014 Q2	$516K	Sell	32,600 -97,070	-75%	-$1.39M	﹤0.01%	1957
2014 Q1	$1.96M	Buy	+129,670	New	+$1.46M	﹤0.01%	1693