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Baupost Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,274,248
| Closed | -$136M | – | 24 |
|
2024
Q2 | $136M | Buy |
1,274,248
+440,552
| +53% | +$47M | 3.74% | 9 |
|
2024
Q1 | $100M | Hold |
833,696
| – | – | 2.75% | 11 |
|
2023
Q4 | $103M | Buy |
833,696
+160,000
| +24% | +$19.7M | 2.24% | 12 |
|
2023
Q3 | $87.2M | Hold |
673,696
| – | – | 1.67% | 16 |
|
2023
Q2 | $83.5M | Buy |
673,696
+195,000
| +41% | +$24.2M | 1.49% | 16 |
|
2023
Q1 | $70M | Buy |
+478,696
| New | +$70M | 1.2% | 17 |
|