Epoch Investment Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138,772	Closed	-$19.8M	–	336
2020 Q3	$19.8M	Buy	138,772 +5,608	+4%	+$695K	0.1%	171
2020 Q2	$14.7M	Buy	133,164 +17,928	+16%	+$1.98M	0.08%	185
2020 Q1	$11.5M	Buy	115,236 +53,667	+87%	+$6.94M	0.07%	193
2019 Q4	$9.19M	Buy	61,569 +36,515	+146%	+$4.97M	0.04%	227
2019 Q3	$3.21M	Sell	25,054 -111	-0.4%	-$14.9K	0.01%	248
2019 Q2	$3.59M	Sell	25,165 -12,651	-33%	-$1.7M	0.02%	245
2019 Q1	$5.41M	Sell	37,816 -8,517	-18%	-$1.11M	0.02%	248
2018 Q4	$5.74M	Buy	46,333 +1,190	+3%	+$177K	0.03%	236
2018 Q3	$7.59M	Sell	45,143 -119,844	-73%	-$20.6M	0.03%	233
2018 Q2	$28.4K	Buy	164,987 +82,315	+100%	+$13.5M	0.09%	155
2018 Q1	$12.5M	Buy	82,672 +17,268	+26%	+$2.53M	0.04%	214
2017 Q4	$8.81M	Sell	65,404 -14,567	-18%	-$2.02M	0.03%	225
2017 Q3	$11.7M	Buy	79,971 +12,385	+18%	+$1.87M	0.04%	221
2017 Q2	$10.5M	Buy	67,586 +4,770	+8%	+$729K	0.04%	218
2017 Q1	$9.12M	Sell	62,816 -158	-0.3%	-$20.6K	0.03%	225
2016 Q4	$6.87M	Buy	62,974 +26,288	+72%	+$2.93M	0.03%	194
2016 Q3	$4.46M	Buy	36,686 +31,777	+647%	+$4.28M	0.02%	201
2016 Q2	$694K	Buy	+4,909	New	+$724K	﹤0.01%	272