Heartland Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$11.6M | – | 239 |
|
|
2020
Q4 | $11.6M | Sell |
70,000
-10,000
| -13% | -$1.65M | 0.83% | 28 |
|
|
2020
Q3 | $11.4M | Hold |
80,000
| – | – | 0.99% | 17 |
|
|
2020
Q2 | $8.83M | Sell |
80,000
-20,000
| -20% | -$2.21M | 0.79% | 41 |
|
|
2020
Q1 | $9.97M | Buy |
100,000
+20,000
| +25% | +$1.99M | 1.07% | 20 |
|
|
2019
Q4 | $11.9M | Hold |
80,000
| – | – | 0.88% | 31 |
|
|
2019
Q3 | $10.3M | Buy |
80,000
+10,000
| +14% | +$1.28M | 0.78% | 39 |
|
|
2019
Q2 | $9.98M | Hold |
70,000
| – | – | 0.73% | 49 |
|
|
2019
Q1 | $10M | Buy |
+70,000
| New | +$10M | 0.74% | 53 |
|