AAI
Aequim Alternative Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
16,700
| – | – | 0.06% | 82 |
|
|
2025
Q1 | $2.07M | Hold |
16,700
| – | – | 0.08% | 75 |
|
|
2024
Q4 | $2.06M | Sell |
16,700
-9,200
| -36% | -$1.13M | 0.07% | 81 |
|
|
2024
Q3 | $2.89M | Hold |
25,900
| – | – | 0.1% | 79 |
|
|
2024
Q2 | $2.76M | Hold |
25,900
| – | – | 0.1% | 78 |
|
|
2024
Q1 | $3.12M | Hold |
25,900
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $3.19M | Buy |
25,900
+19,300
| +292% | +$2.37M | 0.13% | 71 |
|
|
2023
Q3 | $854K | Hold |
6,600
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $818K | Hold |
6,600
| – | – | 0.03% | 92 |
|
|
2023
Q1 | $966K | Hold |
6,600
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $1.05M | Hold |
6,600
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $880K | Hold |
6,600
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $1.03M | Hold |
6,600
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $1.03M | Hold |
6,600
| – | – | 0.03% | 126 |
|
|
2021
Q4 | $841K | Hold |
6,600
| – | – | 0.03% | 110 |
|
|
2021
Q3 | $859K | Hold |
6,600
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $1.17M | Hold |
6,600
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $1.09M | Hold |
6,600
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $1.09M | Hold |
6,600
| – | – | 0.08% | 70 |
|
|
2020
Q3 | $941K | Hold |
6,600
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $728K | Buy |
+6,600
| New | +$728K | 0.11% | 55 |
|