Calamos Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,770
| Closed | -$6.4M | – | 1008 |
|
|
2023
Q1 | $6.4M | Sell |
43,770
-546
| -1% | -$79.9K | 0.03% | 549 |
|
|
2022
Q4 | $7.06M | Buy |
44,316
+179
| +0.4% | +$28.5K | 0.03% | 559 |
|
|
2022
Q3 | $5.88M | Buy |
44,137
+127
| +0.3% | +$16.9K | 0.03% | 615 |
|
|
2022
Q2 | $6.87M | Sell |
44,010
-925
| -2% | -$144K | 0.03% | 589 |
|
|
2022
Q1 | $7M | Buy |
+44,935
| New | +$7M | 0.03% | 604 |
|
|
2021
Q3 | – | Sell |
-16,940
| Closed | -$3.01M | – | 979 |
|
|
2021
Q2 | $3.01M | Buy |
+16,940
| New | +$3.01M | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-68,409
| Closed | -$9.93M | – | 596 |
|
|
2017
Q1 | $9.93M | Sell |
68,409
-139,523
| -67% | -$20.2M | 0.08% | 286 |
|
|
2016
Q4 | $22.7M | Buy |
207,932
+29,939
| +17% | +$3.26M | 0.18% | 165 |
|
|
2016
Q3 | $21.6M | Buy |
177,993
+58,889
| +49% | +$7.15M | 0.15% | 182 |
|
|
2016
Q2 | $16.8M | Sell |
119,104
-69,941
| -37% | -$9.88M | 0.12% | 216 |
|
|
2016
Q1 | $24.7M | Buy |
189,045
+60,489
| +47% | +$7.9M | 0.16% | 178 |
|
|
2015
Q4 | $18.1M | Buy |
128,556
+15,573
| +14% | +$2.19M | 0.11% | 200 |
|
|
2015
Q3 | $15M | Buy |
112,983
+4,455
| +4% | +$592K | 0.1% | 215 |
|
|
2015
Q2 | $19.1M | Buy |
108,528
+104,828
| +2,833% | +$18.5M | 0.12% | 199 |
|
|
2015
Q1 | $639K | Buy |
3,700
+800
| +28% | +$138K | ﹤0.01% | 555 |
|
|
2014
Q4 | $475K | Sell |
2,900
-190,531
| -99% | -$31.2M | ﹤0.01% | 597 |
|
|
2014
Q3 | $31.1M | Sell |
193,431
-217,036
| -53% | -$34.8M | 0.21% | 132 |
|
|
2014
Q2 | $60.3M | Sell |
410,467
-140,023
| -25% | -$20.6M | 0.38% | 74 |
|
|
2014
Q1 | $76.3M | Sell |
550,490
-1,441
| -0.3% | -$200K | 0.49% | 49 |
|
|
2013
Q4 | $69.9M | Sell |
551,931
-631,297
| -53% | -$79.9M | 0.44% | 57 |
|
|
2013
Q3 | $109M | Sell |
1,183,228
-5,374
| -0.5% | -$494K | 0.68% | 38 |
|
|
2013
Q2 | $81.7M | Buy |
+1,188,602
| New | +$81.7M | 0.53% | 53 |
|