American Assets Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Hold |
7,000
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $869K | Hold |
7,000
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $862K | Hold |
7,000
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $780K | Hold |
7,000
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $747K | Hold |
7,000
| – | – | 0.07% | 147 |
|
|
2024
Q1 | $843K | Hold |
7,000
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $861K | Hold |
7,000
| – | – | 0.09% | 138 |
|
|
2023
Q3 | $906K | Hold |
7,000
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $868K | Hold |
7,000
| – | – | 0.1% | 137 |
|
|
2023
Q1 | $1.02M | Hold |
7,000
| – | – | 0.12% | 133 |
|
|
2022
Q4 | $1.12M | Hold |
7,000
| – | – | 0.13% | 126 |
|
|
2022
Q3 | $933K | Hold |
7,000
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $1.09M | Hold |
7,000
| – | – | 0.14% | 125 |
|
|
2022
Q1 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.12% | 137 |
|