American International Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

American International Group’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
2024 Q2	–	Sell	-83,587	Closed	-$10.1M	–	1360
2024 Q1	$10.1M	Sell	83,587 -1,713	-2%	-$210K	0.04%	422
2023 Q4	$10.5M	Sell	85,300 -3,917	-4%	-$489K	0.04%	360
2023 Q3	$11.5M	Sell	89,217 -7,602	-8%	-$1.01M	0.07%	278
2023 Q2	$12M	Sell	96,819 -322	-0.3%	-$43.3K	0.07%	287
2023 Q1	$14.2M	Sell	97,141 -910	-0.9%	-$135K	0.09%	205
2022 Q4	$15.6M	Sell	98,051 -845	-0.9%	-$124K	0.11%	162
2022 Q3	$13.2M	Sell	98,896 -4,053	-4%	-$616K	0.1%	193
2022 Q2	$16.1M	Sell	102,949 -1,168	-1%	-$180K	0.11%	160
2022 Q1	$16.2M	Buy	104,117 +180	+0.2%	+$26.1K	0.09%	214
2021 Q4	$13.2M	Sell	103,937 -1,355	-1%	-$178K	0.07%	336
2021 Q3	$13.7M	Sell	105,292 -1,457	-1%	-$220K	0.07%	289
2021 Q2	$19K	Buy	106,749 +4,690	+5%	+$812K	0.06%	236
2021 Q1	$16.8K	Buy	102,059 +1,548	+2%	+$255K	0.06%	269
2020 Q4	$16.6K	Sell	100,511 -1,122	-1%	-$167K	0.06%	255
2020 Q3	$14.5M	Buy	101,633 +100,926	+14,275%	+$12.5M	0.07%	222
2020 Q2	$78K	Sell	707 -512	-42%	-$56.6K	﹤0.01%	2681
2020 Q1	$122K	Sell	1,219 -31	-2%	-$4.01K	﹤0.01%	2197
2019 Q4	$187K	Sell	1,250 -52	-4%	-$7.08K	﹤0.01%	2262
2019 Q3	$167K	Hold	1,302	–	–	﹤0.01%	2294
2019 Q2	$186K	Sell	1,302 -1,877	-59%	-$252K	﹤0.01%	2275
2019 Q1	$454K	Sell	3,179 -48	-1%	-$6.26K	﹤0.01%	1765
2018 Q4	$400K	Hold	3,227	–	–	﹤0.01%	1803
2018 Q3	$543K	Sell	3,227 -2	-0.1%	-$344	﹤0.01%	1842
2018 Q2	$556K	Buy	3,229 +1,395	+76%	+$228K	﹤0.01%	1760
2018 Q1	$277K	Hold	1,834	–	–	﹤0.01%	2075
2017 Q4	$247K	Hold	1,834	–	–	﹤0.01%	2200
2017 Q3	$268K	Hold	1,834	–	–	﹤0.01%	2115
2017 Q2	$285K	Hold	1,834	–	–	﹤0.01%	2057
2017 Q1	$266K	Hold	1,834	–	–	﹤0.01%	2001
2016 Q4	$200K	Hold	1,834	–	–	﹤0.01%	2172
2016 Q3	$223K	Buy	1,834 +985	+116%	+$133K	﹤0.01%	2095
2016 Q2	$120K	Sell	849 -2,195	-72%	-$324K	﹤0.01%	2479
2016 Q1	$398K	Sell	3,044 -915	-23%	-$114K	﹤0.01%	2183
2015 Q4	$556K	Sell	3,959 -479	-11%	-$66.4K	﹤0.01%	1944
2015 Q3	$588K	Sell	4,438 -8	-0.2%	-$1.38K	﹤0.01%	1866
2015 Q2	$783K	Sell	4,446 -54	-1%	-$9.7K	﹤0.01%	1791
2015 Q1	$778K	Buy	4,500 +74	+2%	+$12.7K	﹤0.01%	1807
2014 Q4	$725K	Buy	4,426 +522	+13%	+$86.6K	﹤0.01%	1819
2014 Q3	$627K	Sell	3,904 -253	-6%	-$38.9K	﹤0.01%	1936
2014 Q2	$611K	Buy	4,157 +284	+7%	+$39.4K	﹤0.01%	1990
2014 Q1	$537K	Buy	3,873 +1,292	+50%	+$194K	﹤0.01%	2020
2013 Q4	$327K	Sell	2,581 -1,202	-32%	-$124K	﹤0.01%	2352
2013 Q3	$348K	Sell	3,783 -92,682	-96%	-$7.48M	﹤0.01%	2241
2013 Q2	$6.63M	Buy	+96,465	New	+$5.9M	0.04%	474