Capital Fund Management (CFM)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+40,275
| New | +$4.27M | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-11,708
| Closed | -$1.29M | – | 723 |
|
|
2020
Q2 | $1.29M | Sell |
11,708
-1,899
| -14% | -$210K | 0.02% | 277 |
|
|
2020
Q1 | $1.36M | Sell |
13,607
-26,143
| -66% | -$2.61M | 0.02% | 331 |
|
|
2019
Q4 | $5.93M | Buy |
39,750
+32,057
| +417% | +$4.79M | 0.05% | 194 |
|
|
2019
Q3 | $986K | Buy |
7,693
+1,806
| +31% | +$231K | 0.01% | 441 |
|
|
2019
Q2 | $839K | Sell |
5,887
-18,500
| -76% | -$2.64M | 0.01% | 461 |
|
|
2019
Q1 | $3.49M | Sell |
24,387
-13,300
| -35% | -$1.9M | 0.03% | 300 |
|
|
2018
Q4 | $4.67M | Buy |
37,687
+33,979
| +916% | +$4.21M | 0.04% | 213 |
|
|
2018
Q3 | $623K | Buy |
+3,708
| New | +$623K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-3,592
| Closed | -$542K | – | 1083 |
|
|
2018
Q1 | $542K | Sell |
3,592
-4,178
| -54% | -$630K | ﹤0.01% | 661 |
|
|
2017
Q4 | $1.05M | Buy |
+7,770
| New | +$1.05M | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-47,483
| Closed | -$5.77M | – | 1009 |
|
|
2016
Q3 | $5.77M | Sell |
47,483
-26,244
| -36% | -$3.19M | 0.05% | 230 |
|
|
2016
Q2 | $10.4M | Buy |
73,727
+39,673
| +117% | +$5.61M | 0.1% | 132 |
|
|
2016
Q1 | $4.45M | Sell |
34,054
-654
| -2% | -$85.4K | 0.04% | 282 |
|
|
2015
Q4 | $4.88M | Buy |
34,708
+19,603
| +130% | +$2.76M | 0.05% | 244 |
|
|
2015
Q3 | $2.01M | Sell |
15,105
-929
| -6% | -$123K | 0.02% | 308 |
|
|
2015
Q2 | $2.82M | Buy |
16,034
+14,417
| +892% | +$2.54M | 0.04% | 254 |
|
|
2015
Q1 | $279K | Buy |
+1,617
| New | +$279K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q2 | – | Sell |
-32,625
| Closed | -$4.52M | – | 919 |
|
|
2014
Q1 | $4.52M | Buy |
+32,625
| New | +$4.52M | 0.06% | 195 |
|