AGF Investments LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Buy |
10,930
+4,438
| +68% | +$592K | 0.13% | 159 |
|
|
2022
Q2 | $1.01M | Buy |
+6,492
| New | +$1.01M | 0.09% | 56 |
|
|
2021
Q3 | – | Sell |
-1,255
| Closed | -$223K | – | 448 |
|
|
2021
Q2 | $223K | Buy |
1,255
+2
| +0.2% | +$355 | 0.02% | 287 |
|
|
2021
Q1 | $206K | Sell |
1,253
-66
| -5% | -$10.9K | 0.02% | 276 |
|
|
2020
Q4 | $218K | Sell |
1,319
-12
| -0.9% | -$1.98K | 0.03% | 278 |
|
|
2020
Q3 | $190K | Sell |
1,331
-5,951
| -82% | -$850K | 0.02% | 330 |
|
|
2020
Q2 | $803K | Sell |
7,282
-136
| -2% | -$15K | 0.08% | 278 |
|
|
2020
Q1 | $740K | Buy |
7,418
+4,569
| +160% | +$456K | 0.1% | 155 |
|
|
2019
Q4 | $425K | Buy |
2,849
+417
| +17% | +$62.2K | 0.08% | 326 |
|
|
2019
Q3 | $312K | Sell |
2,432
-977
| -29% | -$125K | 0.07% | 326 |
|
|
2019
Q2 | $486K | Buy |
3,409
+1,782
| +110% | +$254K | 0.1% | 163 |
|
|
2019
Q1 | $233K | Buy |
1,627
+46
| +3% | +$6.59K | 0.05% | 232 |
|
|
2018
Q4 | $196K | Buy |
+1,581
| New | +$196K | 0.03% | 268 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$5K | – | 857 |
|
|
2018
Q1 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 570 |
|