Icon Advisers’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$767K | – | 175 |
|
|
2024
Q2 | $767K | Hold |
7,200
| – | – | 0.17% | 149 |
|
|
2024
Q1 | $857K | Hold |
7,200
| – | – | 0.19% | 150 |
|
|
2023
Q4 | $886K | Hold |
7,200
| – | – | 0.2% | 146 |
|
|
2023
Q3 | $932K | Hold |
7,200
| – | – | 0.23% | 147 |
|
|
2023
Q2 | $893K | Sell |
7,200
-10,600
| -60% | -$1.43M | 0.23% | 144 |
|
|
2023
Q1 | $2.6M | Buy |
17,800
+5,900
| +50% | +$873K | 0.66% | 55 |
|
|
2022
Q4 | $1.9M | Buy |
+11,900
| New | +$1.74M | 0.49% | 85 |
|
|
2020
Q4 | – | Sell |
-7,202
| Closed | -$1.03M | – | 179 |
|
|
2020
Q3 | $1.03M | Sell |
7,202
-9,262
| -56% | -$1.15M | 0.2% | 134 |
|
|
2020
Q2 | $1.82M | Sell |
16,464
-14,120
| -46% | -$1.56M | 0.36% | 103 |
|
|
2020
Q1 | $3.05M | Hold |
30,584
| – | – | 0.67% | 38 |
|
|
2019
Q4 | $4.57M | Hold |
30,584
| – | – | 0.65% | 38 |
|
|
2019
Q3 | $3.92M | Sell |
30,584
-2,300
| -7% | -$308K | 0.58% | 45 |
|
|
2019
Q2 | $4.69M | Sell |
32,884
-78,110
| -70% | -$10.5M | 0.44% | 62 |
|
|
2019
Q1 | $15.9M | Sell |
110,994
-2,800
| -2% | -$365K | 1.59% | 12 |
|
|
2018
Q4 | $14.1M | Buy |
113,794
+128
| +0.1% | +$19K | 1.48% | 11 |
|
|
2018
Q3 | $19.1M | Sell |
113,666
-9,353
| -8% | -$1.61M | 1.62% | 10 |
|
|
2018
Q2 | $21.2M | Buy |
123,019
+14,762
| +14% | +$2.41M | 1.6% | 11 |
|
|
2018
Q1 | $16.3M | Sell |
108,257
-1,600
| -1% | -$235K | 1.24% | 18 |
|
|
2017
Q4 | $14.8M | Buy |
109,857
+737
| +0.7% | +$102K | 1.02% | 24 |
|
|
2017
Q3 | $16M | Hold |
109,120
| – | – | 1.12% | 15 |
|
|
2017
Q2 | $17M | Buy |
109,120
+12,300
| +13% | +$1.88M | 1.18% | 8 |
|
|
2017
Q1 | $14.1M | Buy |
96,820
+300
| +0.3% | +$39.1K | 0.96% | 12 |
|
|
2016
Q4 | $10.5M | Sell |
96,520
-6,000
| -6% | -$668K | 0.71% | 32 |
|
|
2016
Q3 | $12.5M | Sell |
102,520
-800
| -0.8% | -$108K | 0.82% | 18 |
|
|
2016
Q2 | $14.6M | Sell |
103,320
-14,000
| -12% | -$2.06M | 0.99% | 9 |
|
|
2016
Q1 | $15.3M | Sell |
117,320
-6,200
| -5% | -$772K | 1.09% | 11 |
|
|
2015
Q4 | $17.4M | Buy |
123,520
+2,770
| +2% | +$384K | 1.19% | 9 |
|
|
2015
Q3 | $16M | Hold |
120,750
| – | – | 1.11% | 16 |
|
|
2015
Q2 | $21.3M | Sell |
120,750
-3,370
| -3% | -$605K | 1.33% | 8 |
|
|
2015
Q1 | $21.4M | Buy |
124,120
+61,060
| +97% | +$10.5M | 1.26% | 13 |
|
|
2014
Q4 | $10.3M | Buy |
63,060
+16,570
| +36% | +$2.75M | 0.61% | 61 |
|
|
2014
Q3 | $7.46M | Buy |
46,490
+3,500
| +8% | +$538K | 0.43% | 72 |
|
|
2014
Q2 | $6.32M | Buy |
42,990
+38,590
| +877% | +$5.35M | 0.4% | 64 |
|
|
2014
Q1 | $610K | Hold |
4,400
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $557K | Buy |
+4,400
| New | +$455K | 0.04% | 224 |
|
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