Acadian Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-730
| Closed | -$90K | – | 1744 |
|
|
2025
Q1 | $90K | Buy |
+730
| New | +$90K | ﹤0.01% | 1366 |
|
|
2021
Q3 | – | Sell |
-100,021
| Closed | -$17.8M | – | 1851 |
|
|
2021
Q2 | $17.8M | Sell |
100,021
-78,113
| -44% | -$13.9M | 0.07% | 231 |
|
|
2021
Q1 | $29.3M | Sell |
178,134
-60,455
| -25% | -$9.94M | 0.11% | 173 |
|
|
2020
Q4 | $39.4M | Sell |
238,589
-129,256
| -35% | -$21.3M | 0.15% | 130 |
|
|
2020
Q3 | $52.4M | Sell |
367,845
-93,676
| -20% | -$13.4M | 0.22% | 102 |
|
|
2020
Q2 | $50.9M | Buy |
461,521
+33,697
| +8% | +$3.72M | 0.22% | 115 |
|
|
2020
Q1 | $42.7M | Sell |
427,824
-38,490
| -8% | -$3.84M | 0.24% | 104 |
|
|
2019
Q4 | $69.6M | Sell |
466,314
-55,964
| -11% | -$8.35M | 0.32% | 79 |
|
|
2019
Q3 | $66.9M | Buy |
522,278
+39,597
| +8% | +$5.07M | 0.29% | 92 |
|
|
2019
Q2 | $68.8M | Buy |
482,681
+33,929
| +8% | +$4.84M | 0.33% | 82 |
|
|
2019
Q1 | $64.1M | Buy |
448,752
+44,572
| +11% | +$6.37M | 0.28% | 94 |
|
|
2018
Q4 | $50.1M | Buy |
404,180
+111,961
| +38% | +$13.9M | 0.25% | 108 |
|
|
2018
Q3 | $49.1M | Buy |
292,219
+127,694
| +78% | +$21.5M | 0.2% | 113 |
|
|
2018
Q2 | $28.3M | Buy |
164,525
+134,154
| +442% | +$23.1M | 0.12% | 156 |
|
|
2018
Q1 | $4.59M | Buy |
30,371
+12,960
| +74% | +$1.96M | 0.02% | 414 |
|
|
2017
Q4 | $2.34M | Buy |
17,411
+17,363
| +36,173% | +$2.34M | 0.01% | 525 |
|
|
2017
Q3 | $7K | Sell |
48
-523
| -92% | -$76.3K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $88K | Sell |
571
-28
| -5% | -$4.32K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $87K | Sell |
599
-6,769
| -92% | -$983K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $804K | Sell |
7,368
-10,999
| -60% | -$1.2M | ﹤0.01% | 761 |
|
|
2016
Q3 | $2.23M | Sell |
18,367
-53,048
| -74% | -$6.45M | 0.01% | 520 |
|
|
2016
Q2 | $10.1M | Buy |
71,415
+69,989
| +4,908% | +$9.89M | 0.05% | 262 |
|
|
2016
Q1 | $186K | Buy |
+1,426
| New | +$186K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-910
| Closed | -$121K | – | 1457 |
|
|
2015
Q3 | $121K | Buy |
+910
| New | +$121K | ﹤0.01% | 962 |
|