Fairbanks Capital Management’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 | $2.65M | Sell |
24,929
-2
| -0% | -$212 | 1.51% | 23 |
|
|
2025
Q1 | $3.1M | Sell |
24,931
-4,195
| -14% | -$521K | 1.99% | 18 |
|
|
2024
Q4 | $3.59M | Buy |
29,126
+1,592
| +6% | +$196K | 2.23% | 16 |
|
|
2024
Q3 | $3.07M | Buy |
27,534
+422
| +2% | +$47K | 1.93% | 18 |
|
|
2024
Q2 | $2.89M | Buy |
27,112
+1,178
| +5% | +$126K | 1.9% | 18 |
|
|
2024
Q1 | $3.12M | Sell |
25,934
-567
| -2% | -$68.3K | 2.15% | 17 |
|
|
2023
Q4 | $3.26M | Buy |
26,501
+2,890
| +12% | +$355K | 2.33% | 17 |
|
|
2023
Q3 | $3.06M | Buy |
23,611
+1,543
| +7% | +$200K | 2.57% | 13 |
|
|
2023
Q2 | $2.74M | Sell |
22,068
-979
| -4% | -$121K | 2.13% | 17 |
|
|
2023
Q1 | $3.37M | Buy |
23,047
+688
| +3% | +$101K | 2.68% | 11 |
|
|
2022
Q4 | $3.56M | Sell |
22,359
-5,516
| -20% | -$879K | 3.17% | 11 |
|
|
2022
Q3 | $3.72M | Sell |
27,875
-325
| -1% | -$43.3K | 3.46% | 8 |
|
|
2022
Q2 | $4.4M | Sell |
28,200
-240
| -0.8% | -$37.4K | 3.83% | 8 |
|
|
2022
Q1 | $4.43M | Buy |
28,440
+1,021
| +4% | +$159K | 3.29% | 9 |
|
|
2021
Q4 | $3.49M | Buy |
27,419
+69
| +0.3% | +$8.79K | 2.54% | 14 |
|
|
2021
Q3 | $3.56M | Sell |
27,350
-113
| -0.4% | -$14.7K | 2.91% | 11 |
|
|
2021
Q2 | $4.88M | Buy |
27,463
+115
| +0.4% | +$20.4K | 3.85% | 7 |
|
|
2021
Q1 | $4.5M | Sell |
27,348
-580
| -2% | -$95.3K | 3.67% | 6 |
|
|
2020
Q4 | $4.61M | Sell |
27,928
-392
| -1% | -$64.7K | 4.13% | 6 |
|
|
2020
Q3 | $4.04M | Sell |
28,320
-995
| -3% | -$142K | 4.04% | 6 |
|
|
2020
Q2 | $3.61M | Buy |
29,315
+660
| +2% | +$81.3K | 3.53% | 8 |
|
|
2020
Q1 | $2.86M | Sell |
28,655
-5,305
| -16% | -$529K | 3.74% | 6 |
|
|
2019
Q4 | $5.07M | Sell |
33,960
-1,497
| -4% | -$223K | 5.24% | 3 |
|
|
2019
Q3 | $4.54M | Buy |
35,457
+448
| +1% | +$57.4K | 4.68% | 6 |
|
|
2019
Q2 | $4.99M | Buy |
35,009
+140
| +0.4% | +$20K | 5.32% | 5 |
|
|
2019
Q1 | $4.99M | Buy |
34,869
+452
| +1% | +$64.6K | 5.09% | 5 |
|
|
2018
Q4 | $4.27M | Buy |
34,417
+3,814
| +12% | +$473K | 4.72% | 4 |
|
|
2018
Q3 | $5.15M | Sell |
30,603
-19
| -0.1% | -$3.19K | 5.14% | 5 |
|
|
2018
Q2 | $5.28M | Buy |
30,622
+60
| +0.2% | +$10.3K | 6.18% | 4 |
|
|
2018
Q1 | $4.62M | Sell |
30,562
-583
| -2% | -$88K | 4.66% | 6 |
|
|
2017
Q4 | $4.19M | Sell |
31,145
-185
| -0.6% | -$24.9K | 3.85% | 6 |
|
|
2017
Q3 | $4.58M | Sell |
31,330
-10
| -0% | -$1.46K | 4.44% | 6 |
|
|
2017
Q2 | $4.87M | Sell |
31,340
-3,190
| -9% | -$496K | 4.57% | 6 |
|
|
2017
Q1 | $5.01M | Buy |
34,530
+1,035
| +3% | +$150K | 4.93% | 6 |
|
|
2016
Q4 | $3.65M | Buy |
33,495
+1,896
| +6% | +$207K | 3.77% | 6 |
|
|
2016
Q3 | $3.84M | Sell |
31,599
-976
| -3% | -$119K | 4.14% | 6 |
|
|
2016
Q2 | $4.6M | Buy |
+32,575
| New | +$4.6M | 5.52% | 6 |
|