HealthCor Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,170
| Closed | -$1.43M | – | 63 |
|
|
2022
Q1 | $1.43M | Sell |
9,170
-339,910
| -97% | -$52.9M | 0.1% | 54 |
|
|
2021
Q4 | $44.5M | Sell |
349,080
-111,710
| -24% | -$14.2M | 2.42% | 15 |
|
|
2021
Q3 | $60M | Buy |
+460,790
| New | +$60M | 2.59% | 14 |
|
|
2015
Q2 | – | Sell |
-325,000
| Closed | -$56.2M | – | 59 |
|
|
2015
Q1 | $56.2M | Buy |
+325,000
| New | +$56.2M | 2.68% | 9 |
|
|
2014
Q3 | – | Sell |
-277,000
| Closed | -$40.7M | – | 47 |
|
|
2014
Q2 | $40.7M | Buy |
+277,000
| New | +$40.7M | 2.04% | 22 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$17.2M | – | 57 |
|
|
2013
Q2 | $17.2M | Buy |
+250,000
| New | +$17.2M | 1.04% | 29 |
|