ClariVest Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7K | Hold |
44
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $4.7K | Buy |
44
+28
| +175% | +$2.99K | ﹤0.01% | 455 |
|
|
2024
Q1 | $1.93K | Hold |
16
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $1.97K | Hold |
16
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 508 |
|
|
2021
Q3 | – | Sell |
-2,128
| Closed | -$378K | – | 788 |
|
|
2021
Q2 | $378K | Hold |
2,128
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $350K | Sell |
2,128
-1
| -0% | -$164 | 0.01% | 455 |
|
|
2020
Q4 | $352K | Buy |
2,129
+2,100
| +7,241% | +$347K | 0.01% | 441 |
|
|
2020
Q3 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 742 |
|
|
2018
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $3K | Sell |
15
-2,900
| -99% | -$580K | ﹤0.01% | 662 |
|
|
2018
Q2 | $503K | Hold |
2,915
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $440K | Sell |
2,915
-410
| -12% | -$61.9K | 0.01% | 513 |
|
|
2017
Q4 | $447K | Hold |
3,325
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $487K | Hold |
3,325
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $517K | Hold |
3,325
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $483K | Sell |
3,325
-235
| -7% | -$34.1K | 0.01% | 391 |
|
|
2016
Q4 | $389K | Buy |
3,560
+297
| +9% | +$32.5K | 0.01% | 423 |
|
|
2016
Q3 | $395K | Buy |
3,263
+3,260
| +108,667% | +$395K | 0.01% | 414 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 569 |
|
|
2014
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 543 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 555 |
|