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IQ EQ Fund Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

IQ EQ Fund Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,114
Closed -$2.47M – 295
2023
Q3 		$2.47M Sell
19,114
-6,039
-24% -$805K 0.51% 71
2023
Q2 		$3.12M Hold
25,153
– – 0.59% 69
2023
Q1 		$3.68M Buy
25,153
+1,077
+4% +$159K 0.71% 58
2022
Q4 		$3.84M Buy
24,076
+1,197
+5% +$175K 0.79% 50
2022
Q3 		$3.05M Sell
22,879
-21,079
-48% -$3.21M 0.69% 52
2022
Q2 		$6.86M Buy
43,958
+2,108
+5% +$325K 1.36% 18
2022
Q1 		$6.51M Sell
41,850
-16,812
-29% -$2.44M 1.06% 22
2021
Q4 		$7.47M Buy
58,662
+6,144
+12% +$807K 1.15% 22
2021
Q3 		$6.84M Buy
+52,518
New +$7.93M 1.04% 25

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