Brown Capital 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
Q2 | – | Sell |
-1,739
| Closed | -$209K | – | 135 |
|
|
2024
Q1 | $209K | Sell |
1,739
-37
| -2% | -$4.46K | ﹤0.01% | 133 |
|
|
2023
Q4 | $218K | Sell |
1,776
-40
| -2% | -$4.92K | ﹤0.01% | 128 |
|
|
2023
Q3 | $235K | Hold |
1,816
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $225K | Sell |
1,816
-44
| -2% | -$5.46K | ﹤0.01% | 125 |
|
|
2023
Q1 | $272K | Sell |
1,860
-11
| -0.6% | -$1.61K | ﹤0.01% | 121 |
|
|
2022
Q4 | $298K | Sell |
1,871
-85
| -4% | -$13.5K | ﹤0.01% | 120 |
|
|
2022
Q3 | $261K | Hold |
1,956
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $305K | Hold |
1,956
| – | – | ﹤0.01% | 113 |
|
|
2022
Q1 | $304K | Buy |
1,956
+71
| +4% | +$11K | ﹤0.01% | 119 |
|
|
2021
Q4 | $240K | Hold |
1,885
| – | – | ﹤0.01% | 122 |
|
|
2021
Q3 | $245K | Sell |
1,885
-1,831
| -49% | -$238K | ﹤0.01% | 123 |
|
|
2021
Q2 | $660K | Sell |
3,716
-100
| -3% | -$17.8K | 0.01% | 102 |
|
|
2021
Q1 | $627K | Sell |
3,816
-623
| -14% | -$102K | ﹤0.01% | 102 |
|
|
2020
Q4 | $733K | Sell |
4,439
-40
| -0.9% | -$6.61K | 0.01% | 99 |
|
|
2020
Q3 | $639K | Sell |
4,479
-155
| -3% | -$22.1K | 0.01% | 94 |
|
|
2020
Q2 | $511K | Sell |
4,634
-124
| -3% | -$13.7K | ﹤0.01% | 100 |
|
|
2020
Q1 | $475K | Sell |
4,758
-1,785
| -27% | -$178K | 0.01% | 95 |
|
|
2019
Q4 | $977K | Sell |
6,543
-56
| -0.8% | -$8.36K | 0.01% | 87 |
|
|
2019
Q3 | $846K | Buy |
6,599
+56
| +0.9% | +$7.18K | 0.01% | 90 |
|
|
2019
Q2 | $933K | Sell |
6,543
-111
| -2% | -$15.8K | 0.01% | 90 |
|
|
2019
Q1 | $951K | Buy |
6,654
+123
| +2% | +$17.6K | 0.01% | 87 |
|
|
2018
Q4 | $810K | Buy |
6,531
+109
| +2% | +$13.5K | 0.01% | 80 |
|
|
2018
Q3 | $1.08M | Buy |
6,422
+52
| +0.8% | +$8.75K | 0.01% | 78 |
|
|
2018
Q2 | $1.1M | Buy |
6,370
+35
| +0.6% | +$6.03K | 0.01% | 75 |
|
|
2018
Q1 | $957K | Sell |
6,335
-53
| -0.8% | -$8.01K | 0.01% | 82 |
|
|
2017
Q4 | $860K | Sell |
6,388
-239
| -4% | -$32.2K | 0.01% | 84 |
|
|
2017
Q3 | $969K | Sell |
6,627
-380
| -5% | -$55.6K | 0.01% | 84 |
|
|
2017
Q2 | $1.09M | Buy |
7,007
+91
| +1% | +$14.2K | 0.01% | 84 |
|
|
2017
Q1 | $1M | Buy |
6,916
+2,247
| +48% | +$326K | 0.01% | 87 |
|
|
2016
Q4 | $509K | Sell |
4,669
-15,142
| -76% | -$1.65M | 0.01% | 111 |
|
|
2016
Q3 | $2.41M | Sell |
19,811
-3,943
| -17% | -$479K | 0.04% | 89 |
|
|
2016
Q2 | $3.36M | Buy |
23,754
+162
| +0.7% | +$22.9K | 0.05% | 80 |
|
|
2016
Q1 | $3.08M | Sell |
23,592
-47,904
| -67% | -$6.25M | 0.05% | 84 |
|
|
2015
Q4 | $10M | Buy |
71,496
+1,076
| +2% | +$151K | 0.16% | 57 |
|
|
2015
Q3 | $9.35M | Buy |
70,420
+14,705
| +26% | +$1.95M | 0.16% | 59 |
|
|
2015
Q2 | $9.81M | Sell |
55,715
-4,745
| -8% | -$835K | 0.16% | 65 |
|
|
2015
Q1 | $10.4M | Sell |
60,460
-3,430
| -5% | -$593K | 0.17% | 62 |
|
|
2014
Q4 | $10.5M | Sell |
63,890
-204
| -0.3% | -$33.4K | 0.18% | 59 |
|
|
2014
Q3 | $10.3M | Sell |
64,094
-42,323
| -40% | -$6.8M | 0.18% | 61 |
|
|
2014
Q2 | $15.6M | Buy |
106,417
+17,840
| +20% | +$2.62M | 0.26% | 54 |
|
|
2014
Q1 | $12.3M | Buy |
88,577
+4,230
| +5% | +$587K | 0.2% | 58 |
|
|
2013
Q4 | $10.7M | Buy |
+84,347
| New | +$10.7M | 0.17% | 60 |
|