Asahi Life Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,730
| Closed | -$336K | – | 187 |
|
|
2023
Q4 | $336K | Buy |
+2,730
| New | +$336K | 0.18% | 112 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$378K | – | 219 |
|
|
2021
Q4 | $378K | Buy |
2,970
+170
| +6% | +$21.6K | 0.05% | 150 |
|
|
2021
Q3 | $365K | Buy |
+2,800
| New | +$365K | 0.05% | 125 |
|
|
2020
Q3 | – | Sell |
-1,750
| Closed | -$193K | – | 257 |
|
|
2020
Q2 | $193K | Buy |
+1,750
| New | +$193K | 0.03% | 168 |
|
|
2019
Q3 | – | Sell |
-2,530
| Closed | -$361K | – | 265 |
|
|
2019
Q2 | $361K | Sell |
2,530
-540
| -18% | -$77.1K | 0.07% | 122 |
|
|
2019
Q1 | $439K | Buy |
+3,070
| New | +$439K | 0.07% | 118 |
|