Assenagon Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.82M | Sell |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.44M | Sell |
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|
2023
Q2 | $2.39M | Sell |
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|
2023
Q1 | $4.27M | Buy |
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|
2022
Q4 | $356K | Sell |
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|
2022
Q3 | $796K | Sell |
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|
2022
Q2 | $7.25M | Buy |
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|
2022
Q1 | $726K | Sell |
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|
2021
Q4 | $18.2M | Buy |
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|
2021
Q3 | $460K | Sell |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $5.13M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $989K | Sell |
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|
2020
Q1 | $2.82M | Sell |
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|
2019
Q4 | $26.2M | Buy |
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|
2019
Q3 | $3.29M | Sell |
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|
2019
Q2 | $25.2M | Buy |
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|
2019
Q1 | $1.63M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $567K | Buy |
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