Eagle Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-19,965
| Closed | -$2.13M | – | 564 |
|
2024
Q2 | $2.13M | Buy |
+19,965
| New | +$2.13M | 0.01% | 467 |
|
2024
Q1 | – | Sell |
-17,717
| Closed | -$2.18M | – | 591 |
|
2023
Q4 | $2.18M | Buy |
+17,717
| New | +$2.18M | 0.01% | 447 |
|
2021
Q1 | – | Sell |
-50
| Closed | -$7K | – | 638 |
|
2020
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 563 |
|
2016
Q1 | – | Sell |
-103,981
| Closed | -$3.49M | – | 642 |
|
2015
Q4 | $3.49M | Buy |
103,981
+89,169
| +602% | +$2.99M | 0.02% | 467 |
|
2015
Q3 | $1.97M | Buy |
14,812
+1,557
| +12% | +$207K | 0.01% | 558 |
|
2015
Q2 | $2.33M | Buy |
+13,255
| New | +$2.33M | 0.01% | 534 |
|