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Blueshift Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Blueshift Asset Management’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
2023
Q3 		– Sell
-2,314
Closed -$287K – 355
2023
Q2 		$287K Buy
+2,314
New +$311K 0.11% 229
2022
Q2 		– Sell
-1,699
Closed -$264K – 840
2022
Q1 		$264K Buy
1,699
+63
+4% +$9.14K 0.02% 657
2021
Q4 		$208K Sell
1,636
-5,657
-78% -$743K 0.02% 750
2021
Q3 		$950K Buy
7,293
+6,013
+470% +$909K 0.05% 421
2021
Q2 		$227K Sell
1,280
-5,047
-80% -$874K 0.01% 815
2021
Q1 		$1.04M Buy
6,327
+5,049
+395% +$831K 0.11% 271
2020
Q4 		$211K Buy
+1,278
New +$190K 0.03% 609
2019
Q1 		– Sell
-2,513
Closed -$312K – 830
2018
Q4 		$312K Buy
+2,513
New +$373K 0.06% 479

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SC
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Ameriprise
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