Handelsbanken Fonder’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-33,657
| Closed | -$4.49M | – | 1582 |
|
2022
Q3 | $4.49M | Sell |
33,657
-774
| -2% | -$103K | 0.03% | 429 |
|
2022
Q2 | $5.37M | Sell |
34,431
-20,479
| -37% | -$3.2M | 0.03% | 416 |
|
2022
Q1 | $8.55M | Sell |
54,910
-2,931
| -5% | -$456K | 0.05% | 353 |
|
2021
Q4 | $7.37M | Buy |
57,841
+6,437
| +13% | +$820K | 0.04% | 409 |
|
2021
Q3 | $6.69M | Buy |
51,404
+2,752
| +6% | +$358K | 0.04% | 421 |
|
2021
Q2 | $8.64M | Buy |
48,652
+33,807
| +228% | +$6.01M | 0.05% | 373 |
|
2021
Q1 | $2.44M | Buy |
14,845
+315
| +2% | +$51.8K | 0.01% | 574 |
|
2020
Q4 | $2.4M | Buy |
14,530
+549
| +4% | +$90.6K | 0.01% | 572 |
|
2020
Q3 | $1.99M | Hold |
13,981
| – | – | 0.01% | 564 |
|
2020
Q2 | $1.54M | Buy |
+13,981
| New | +$1.54M | 0.01% | 584 |
|