Capital Fund Management (CFM)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-40,275
| Closed | -$4.27M | – | 2755 |
|
|
2025
Q2 | $4.27M | Buy |
+40,275
| New | +$4.37M | 0.05% | 1246 |
|
|
2020
Q3 | – | Sell |
-11,708
| Closed | -$1.29M | – | 1380 |
|
|
2020
Q2 | $1.29M | Sell |
11,708
-1,899
| -14% | -$210K | 0.05% | 626 |
|
|
2020
Q1 | $1.36M | Sell |
13,607
-26,143
| -66% | -$3.38M | 0.05% | 661 |
|
|
2019
Q4 | $5.93M | Buy |
39,750
+32,057
| +417% | +$4.36M | 0.14% | 483 |
|
|
2019
Q3 | $986K | Buy |
7,693
+1,806
| +31% | +$242K | 0.02% | 1026 |
|
|
2019
Q2 | $839K | Sell |
5,887
-18,500
| -76% | -$2.49M | 0.02% | 1068 |
|
|
2019
Q1 | $3.49M | Sell |
24,387
-13,300
| -35% | -$1.73M | 0.08% | 616 |
|
|
2018
Q4 | $4.67M | Buy |
37,687
+33,979
| +916% | +$5.04M | 0.15% | 533 |
|
|
2018
Q3 | $623K | Buy |
+3,708
| New | +$638K | 0.01% | 1523 |
|
|
2018
Q2 | – | Sell |
-3,592
| Closed | -$587K | – | 2225 |
|
|
2018
Q1 | $542K | Sell |
3,592
-4,178
| -54% | -$613K | 0.01% | 1435 |
|
|
2017
Q4 | $1.05M | Buy |
+7,770
| New | +$1.08M | 0.02% | 1204 |
|
|
2016
Q4 | – | Sell |
-47,483
| Closed | -$5.77M | – | 1816 |
|
|
2016
Q3 | $5.77M | Sell |
47,483
-26,244
| -36% | -$3.54M | 0.1% | 420 |
|
|
2016
Q2 | $10.4M | Buy |
73,727
+39,673
| +117% | +$5.85M | 0.19% | 252 |
|
|
2016
Q1 | $4.45M | Sell |
34,054
-654
| -2% | -$81.4K | 0.08% | 470 |
|
|
2015
Q4 | $4.88M | Buy |
34,708
+19,603
| +130% | +$2.72M | 0.09% | 450 |
|
|
2015
Q3 | $2.01M | Sell |
15,105
-929
| -6% | -$160K | 0.05% | 618 |
|
|
2015
Q2 | $2.82M | Buy |
16,034
+14,417
| +892% | +$2.59M | 0.07% | 508 |
|
|
2015
Q1 | $279K | Buy |
+1,617
| New | +$278K | 0.01% | 1262 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2014
Q2 | – | Sell |
-32,625
| Closed | -$4.52M | – | 1866 |
|
|
2014
Q1 | $4.52M | Buy |
+32,625
| New | +$4.91M | 0.12% | 402 |
|
Other funds holding JAZZ
EC
