Highland Capital Management (Tennessee)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,450
| Closed | -$3.17M | – | 394 |
|
|
2024
Q3 | $3.17M | Sell |
28,450
-1,540
| -5% | -$172K | 0.18% | 137 |
|
|
2024
Q2 | $3.2M | Sell |
29,990
-2,480
| -8% | -$265K | 0.19% | 135 |
|
|
2024
Q1 | $3.91M | Sell |
32,470
-390
| -1% | -$47K | 0.22% | 122 |
|
|
2023
Q4 | $4.04M | Buy |
32,860
+250
| +0.8% | +$30.8K | 0.25% | 116 |
|
|
2023
Q3 | $4.22M | Sell |
32,610
-2,133
| -6% | -$276K | 0.29% | 99 |
|
|
2023
Q2 | $4.31M | Sell |
34,743
-560
| -2% | -$69.4K | 0.28% | 114 |
|
|
2023
Q1 | $5.17M | Sell |
35,303
-227
| -0.6% | -$33.2K | 0.38% | 75 |
|
|
2022
Q4 | $5.66M | Sell |
35,530
-280
| -0.8% | -$44.6K | 0.4% | 66 |
|
|
2022
Q3 | $4.77M | Sell |
35,810
-160
| -0.4% | -$21.3K | 0.37% | 72 |
|
|
2022
Q2 | $5.61M | Sell |
35,970
-580
| -2% | -$90.5K | 0.4% | 61 |
|
|
2022
Q1 | $5.69M | Buy |
+36,550
| New | +$5.69M | 0.34% | 84 |
|
|
2021
Q3 | – | Sell |
-23,050
| Closed | -$4.1M | – | 340 |
|
|
2021
Q2 | $4.1M | Sell |
23,050
-520
| -2% | -$92.4K | 0.24% | 120 |
|
|
2021
Q1 | $3.87M | Sell |
23,570
-2,020
| -8% | -$332K | 0.24% | 118 |
|
|
2020
Q4 | $4.22M | Buy |
+25,590
| New | +$4.22M | 0.27% | 107 |
|
|
2020
Q1 | – | Sell |
-12,702
| Closed | -$1.9M | – | 317 |
|
|
2019
Q4 | $1.9M | Sell |
12,702
-479
| -4% | -$71.5K | 0.13% | 163 |
|
|
2019
Q3 | $1.69M | Buy |
+13,181
| New | +$1.69M | 0.13% | 172 |
|
|
2019
Q2 | – | Sell |
-8,298
| Closed | -$1.19M | – | 326 |
|
|
2019
Q1 | $1.19M | Buy |
8,298
+971
| +13% | +$139K | 0.09% | 212 |
|
|
2018
Q4 | $908K | Buy |
+7,327
| New | +$908K | 0.08% | 216 |
|