CAM
Congress Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,677
| Closed | -$479K | – | 370 |
|
|
2021
Q3 | $479K | Sell |
3,677
-61
| -2% | -$7.95K | ﹤0.01% | 328 |
|
|
2021
Q2 | $664K | Buy |
3,738
+3
| +0.1% | +$533 | 0.01% | 311 |
|
|
2021
Q1 | $614K | Sell |
3,735
-263
| -7% | -$43.2K | 0.01% | 312 |
|
|
2020
Q4 | $660K | Sell |
3,998
-36
| -0.9% | -$5.94K | 0.01% | 297 |
|
|
2020
Q3 | $575K | Sell |
4,034
-2,784
| -41% | -$397K | 0.01% | 285 |
|
|
2020
Q2 | $752K | Sell |
6,818
-544,761
| -99% | -$60.1M | 0.01% | 268 |
|
|
2020
Q1 | $55M | Buy |
551,579
+6,052
| +1% | +$604K | 0.84% | 65 |
|
|
2019
Q4 | $81.4M | Buy |
545,527
+5,021
| +0.9% | +$750K | 0.99% | 47 |
|
|
2019
Q3 | $69.3M | Buy |
540,506
+8,289
| +2% | +$1.06M | 0.89% | 58 |
|
|
2019
Q2 | $75.9M | Sell |
532,217
-2,052
| -0.4% | -$293K | 0.96% | 50 |
|
|
2019
Q1 | $76.4M | Buy |
534,269
+64,931
| +14% | +$9.28M | 1% | 47 |
|
|
2018
Q4 | $58.2M | Sell |
469,338
-33,685
| -7% | -$4.18M | 0.87% | 55 |
|
|
2018
Q3 | $84.6M | Sell |
503,023
-3,512
| -0.7% | -$590K | 1.09% | 41 |
|
|
2018
Q2 | $87.3M | Buy |
+506,535
| New | +$87.3M | 1.2% | 30 |
|