AMP Capital Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History

AMP Capital Investors’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,805	Closed	-$2.32M	–	590
2021 Q3	$2.32M	Sell	17,805 -1,941	-10%	-$253K	0.01%	701
2021 Q2	$3.51M	Sell	19,746 -7,327	-27%	-$1.3M	0.02%	676
2021 Q1	$4.46M	Sell	27,073 -6,004	-18%	-$989K	0.02%	635
2020 Q4	$5.44M	Buy	33,077 +1,659	+5%	+$273K	0.03%	558
2020 Q3	$4.39M	Sell	31,418 -38,209	-55%	-$5.34M	0.03%	569
2020 Q2	$7.63M	Sell	69,627 -2,213	-3%	-$243K	0.05%	400
2020 Q1	$7.16M	Sell	71,840 -12,724	-15%	-$1.27M	0.05%	361
2019 Q4	$12.6M	Buy	84,564 +44,621	+112%	+$6.63M	0.07%	310
2019 Q3	$5.08M	Buy	39,943 +6,054	+18%	+$771K	0.03%	531
2019 Q2	$4.68M	Sell	33,889 -748	-2%	-$103K	0.03%	538
2019 Q1	$4.85M	Buy	34,637 +13,035	+60%	+$1.83M	0.03%	544
2018 Q4	$2.63M	Buy	21,602 +5,409	+33%	+$658K	0.02%	661
2018 Q3	$2.69M	Hold	16,193	–	–	0.01%	695
2018 Q2	$2.79M	Sell	16,193 -3,440	-18%	-$593K	0.02%	682
2018 Q1	$2.9M	Sell	19,633 -3,300	-14%	-$487K	0.02%	675
2017 Q4	$3.09M	Hold	22,933	–	–	0.02%	676
2017 Q3	$3.35M	Sell	22,933 -595	-3%	-$87K	0.02%	634
2017 Q2	$3.67M	Sell	23,528 -6,171	-21%	-$961K	0.02%	597
2017 Q1	$4.33M	Sell	29,699 -348	-1%	-$50.7K	0.03%	568
2016 Q4	$3.23M	Sell	30,047 -5,209	-15%	-$560K	0.02%	640
2016 Q3	$4.34M	Buy	35,256 +20,334	+136%	+$2.5M	0.03%	556
2016 Q2	$2.1M	Sell	14,922 -100	-0.7%	-$14.1K	0.01%	696
2016 Q1	$1.86M	Hold	15,022	–	–	0.01%	721
2015 Q4	$2.15M	Sell	15,022 -2,000	-12%	-$286K	0.01%	704
2015 Q3	$2.12M	Buy	17,022 +2,600	+18%	+$324K	0.02%	675
2015 Q2	$2.46M	Sell	14,422 -100	-0.7%	-$17.1K	0.02%	655
2015 Q1	$2.55M	Sell	14,522 -3,460	-19%	-$607K	0.02%	647
2014 Q4	$2.93M	Buy	17,982 +13,978	+349%	+$2.28M	0.02%	634
2014 Q3	$649K	Buy	+4,004	New	+$649K	﹤0.01%	962