Clough Capital Partners’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 | $1.36M | Sell |
12,830
-19,720
| -61% | -$2.09M | 0.14% | 76 |
|
|
2025
Q1 | $4.04M | Sell |
32,550
-9,900
| -23% | -$1.23M | 0.5% | 52 |
|
|
2024
Q4 | $5.23M | Buy |
+42,450
| New | +$5.23M | 0.59% | 53 |
|
|
2023
Q4 | – | Sell |
-3,140
| Closed | -$406K | – | 207 |
|
|
2023
Q3 | $406K | Sell |
3,140
-24,980
| -89% | -$3.23M | 0.04% | 143 |
|
|
2023
Q2 | $3.49M | Sell |
28,120
-36,290
| -56% | -$4.5M | 0.35% | 84 |
|
|
2023
Q1 | $9.43M | Sell |
64,410
-20,420
| -24% | -$2.99M | 1.02% | 32 |
|
|
2022
Q4 | $13.5M | Buy |
84,830
+12,770
| +18% | +$2.03M | 1.37% | 22 |
|
|
2022
Q3 | $9.61M | Sell |
72,060
-10,690
| -13% | -$1.42M | 1.02% | 24 |
|
|
2022
Q2 | $12.9M | Buy |
82,750
+16,340
| +25% | +$2.55M | 1.6% | 24 |
|
|
2022
Q1 | $10.3M | Sell |
66,410
-86,280
| -57% | -$13.4M | 0.78% | 50 |
|
|
2021
Q4 | $19.5M | Buy |
152,690
+34,670
| +29% | +$4.42M | 1.3% | 20 |
|
|
2021
Q3 | $15.4M | Sell |
118,020
-20,710
| -15% | -$2.7M | 0.93% | 44 |
|
|
2021
Q2 | $24.6M | Buy |
138,730
+13,950
| +11% | +$2.48M | 1.34% | 26 |
|
|
2021
Q1 | $20.5M | Buy |
+124,780
| New | +$20.5M | 0.92% | 35 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$857K | – | 160 |
|
|
2018
Q3 | $857K | Hold |
5,100
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $879K | Buy |
5,100
+2,100
| +70% | +$362K | 0.08% | 93 |
|
|
2018
Q1 | $453K | Sell |
3,000
-200
| -6% | -$30.2K | 0.04% | 107 |
|
|
2017
Q4 | $431K | Sell |
3,200
-2,200
| -41% | -$296K | 0.04% | 105 |
|
|
2017
Q3 | $790K | Sell |
5,400
-1,100
| -17% | -$161K | 0.05% | 90 |
|
|
2017
Q2 | $1.01M | Sell |
6,500
-17,700
| -73% | -$2.75M | 0.07% | 98 |
|
|
2017
Q1 | $3.51M | Sell |
24,200
-27,900
| -54% | -$4.05M | 0.22% | 80 |
|
|
2016
Q4 | $5.68M | Buy |
+52,100
| New | +$5.68M | 0.38% | 71 |
|
|
2016
Q3 | – | Sell |
-25,537
| Closed | -$3.61M | – | 197 |
|
|
2016
Q2 | $3.61M | Sell |
25,537
-17,794
| -41% | -$2.51M | 0.19% | 115 |
|
|
2016
Q1 | $5.66M | Sell |
43,331
-45,683
| -51% | -$5.96M | 0.27% | 101 |
|
|
2015
Q4 | $12.5M | Buy |
89,014
+48,668
| +121% | +$6.84M | 0.59% | 60 |
|
|
2015
Q3 | $5.36M | Sell |
40,346
-82,518
| -67% | -$11M | 0.23% | 92 |
|
|
2015
Q2 | $21.6M | Sell |
122,864
-2,000
| -2% | -$352K | 0.83% | 43 |
|
|
2015
Q1 | $21.6M | Buy |
124,864
+29,997
| +32% | +$5.18M | 0.71% | 55 |
|
|
2014
Q4 | $15.5M | Buy |
94,867
+18,676
| +25% | +$3.06M | 0.56% | 75 |
|
|
2014
Q3 | $12.2M | Sell |
76,191
-27,300
| -26% | -$4.38M | 0.46% | 75 |
|
|
2014
Q2 | $15.2M | Buy |
103,491
+62,020
| +150% | +$9.12M | 0.48% | 82 |
|
|
2014
Q1 | $5.75M | Sell |
41,471
-47,530
| -53% | -$6.59M | 0.18% | 122 |
|
|
2013
Q4 | $11.3M | Sell |
89,001
-100,700
| -53% | -$12.7M | 0.37% | 90 |
|
|
2013
Q3 | $17.4M | Sell |
189,701
-85,800
| -31% | -$7.89M | 0.54% | 79 |
|
|
2013
Q2 | $18.9M | Buy |
+275,501
| New | +$18.9M | 0.63% | 53 |
|