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AGF Investments LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History

AGF Investments LLC’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.46M Buy
10,930
+4,438
+68% +$675K 0.13% 159
2022
Q2 		$1.01M Buy
+6,492
New +$999K 0.09% 56
2021
Q3 		– Sell
-1,255
Closed -$223K – 448
2021
Q2 		$223K Buy
1,255
+2
+0.2% +$346 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% -$1.79K 0.03% 278
2020
Q3 		$190K Sell
1,331
-5,951
-82% -$738K 0.02% 330
2020
Q2 		$803K Sell
7,282
-136
-2% -$15K 0.08% 278
2020
Q1 		$740K Buy
7,418
+4,569
+160% +$591K 0.1% 155
2019
Q4 		$425K Buy
2,849
+417
+17% +$56.7K 0.08% 326
2019
Q3 		$312K Sell
2,432
-977
-29% -$131K 0.07% 326
2019
Q2 		$486K Buy
3,409
+1,782
+110% +$239K 0.1% 163
2019
Q1 		$233K Buy
1,627
+46
+3% +$6K 0.05% 232
2018
Q4 		$196K Buy
+1,581
New +$235K 0.03% 268
2018
Q2 		– Sell
-35
Closed -$5K – 857
2018
Q1 		$5K Buy
+35
New +$5.13K ﹤0.01% 570

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AGF Investments LLC's JAZZ Position: Q3 2022 in Review

AGF Investments LLC increased its Jazz Pharmaceuticals (JAZZ) stake by 68% in Q3 2022, buying an estimated $675K and bringing the position to 10,930 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #159.

AGF Investments LLC first reported a position in JAZZ in Q1 2018 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold JAZZ as of Q3 2022.

  • AGF Investments LLC held 10,930 shares of Jazz Pharmaceuticals worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 4,438 Jazz Pharmaceuticals shares in Q3 2022, an estimated $675K.
  • Jazz Pharmaceuticals made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #159 holding.
  • AGF Investments LLC first reported a position in Jazz Pharmaceuticals in Q1 2018 and has held it in 14 quarters since.
  • 468 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.