FRM
Fox Run Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,339
| Closed | -$1.28M | – | 1039 |
|
|
2025
Q1 | $1.28M | Buy |
10,339
+5,918
| +134% | +$735K | 0.2% | 125 |
|
|
2024
Q4 | $544K | Buy |
+4,421
| New | +$544K | 0.1% | 410 |
|
|
2024
Q3 | – | Sell |
-12,766
| Closed | -$1.36M | – | 952 |
|
|
2024
Q2 | $1.36M | Buy |
12,766
+8,393
| +192% | +$896K | 0.26% | 92 |
|
|
2024
Q1 | $527K | Sell |
4,373
-2,068
| -32% | -$249K | 0.11% | 355 |
|
|
2023
Q4 | $792K | Buy |
+6,441
| New | +$792K | 0.2% | 152 |
|
|
2023
Q3 | – | Sell |
-3,953
| Closed | -$490K | – | 843 |
|
|
2023
Q2 | $490K | Buy |
3,953
+471
| +14% | +$58.4K | 0.14% | 290 |
|
|
2023
Q1 | $510K | Buy |
+3,482
| New | +$510K | 0.17% | 213 |
|
|
2020
Q1 | – | Sell |
-1,388
| Closed | -$207K | – | 248 |
|
|
2019
Q4 | $207K | Buy |
+1,388
| New | +$207K | 0.17% | 319 |
|
|
2019
Q1 | – | Sell |
-1,771
| Closed | -$220K | – | 578 |
|
|
2018
Q4 | $220K | Buy |
+1,771
| New | +$220K | 0.12% | 376 |
|
|
2018
Q1 | – | Sell |
-1,874
| Closed | -$252K | – | 812 |
|
|
2017
Q4 | $252K | Buy |
1,874
+74
| +4% | +$9.95K | 0.07% | 515 |
|
|
2017
Q3 | $263K | Buy |
+1,800
| New | +$263K | 0.07% | 534 |
|