Fred Alger 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 | $240K | Buy |
2,257
+410
| +22% | +$43.5K | ﹤0.01% | 425 |
|
|
2025
Q1 | $229K | Buy |
+1,847
| New | +$229K | ﹤0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-17,746
| Closed | -$2.37M | – | 542 |
|
|
2022
Q3 | $2.37M | Sell |
17,746
-88,770
| -83% | -$11.8M | 0.01% | 328 |
|
|
2022
Q2 | $16.6M | Buy |
106,516
+84,786
| +390% | +$13.2M | 0.08% | 180 |
|
|
2022
Q1 | $3.38M | Buy |
+21,730
| New | +$3.38M | 0.01% | 305 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$1.03M | – | 562 |
|
|
2018
Q2 | $1.03M | Buy |
+6,000
| New | +$1.03M | ﹤0.01% | 323 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$3K | – | 503 |
|
|
2016
Q3 | $3K | Sell |
21
-7,397
| -100% | -$1.06M | ﹤0.01% | 485 |
|
|
2016
Q2 | $1.05M | Sell |
7,418
-104
| -1% | -$14.7K | 0.01% | 322 |
|
|
2016
Q1 | $982K | Sell |
7,522
-1,712
| -19% | -$224K | 0.01% | 377 |
|
|
2015
Q4 | $1.3M | Sell |
9,234
-2,999
| -25% | -$422K | 0.01% | 363 |
|
|
2015
Q3 | $1.63M | Sell |
12,233
-32,488
| -73% | -$4.32M | 0.01% | 359 |
|
|
2015
Q2 | $7.87M | Sell |
44,721
-70,450
| -61% | -$12.4M | 0.04% | 253 |
|
|
2015
Q1 | $19.9M | Sell |
115,171
-22,135
| -16% | -$3.82M | 0.09% | 167 |
|
|
2014
Q4 | $22.5M | Sell |
137,306
-14,017
| -9% | -$2.29M | 0.11% | 168 |
|
|
2014
Q3 | $24.3M | Sell |
151,323
-8,646
| -5% | -$1.39M | 0.12% | 152 |
|
|
2014
Q2 | $23.5M | Buy |
159,969
+8,785
| +6% | +$1.29M | 0.12% | 167 |
|
|
2014
Q1 | $21M | Buy |
+151,184
| New | +$21M | 0.1% | 199 |
|