Caption Management’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 | – | Hold |
0
| – | – | – | 783 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2022
Q2 | – | Sell |
-5,760
| Closed | -$897K | – | 708 |
|
|
2022
Q1 | $897K | Buy |
+5,760
| New | +$897K | 0.01% | 262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2021
Q2 | – | Sell |
-65,500
| Closed | -$10.8M | – | 628 |
|
|
2021
Q1 | $10.8M | Buy |
65,500
+65,468
| +204,588% | +$10.8M | 0.23% | 9 |
|
|
2020
Q4 | $5K | Sell |
32
-44,968
| -100% | -$7.03M | ﹤0.01% | 296 |
|
|
2020
Q3 | $6.42M | Buy |
45,000
+2,000
| +5% | +$285K | 0.15% | 18 |
|
|
2020
Q2 | $4.75M | Buy |
+43,000
| New | +$4.75M | 0.16% | 27 |
|