Jacobs Levy Equity Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,545
| Closed | -$3.68M | – | 1007 |
|
|
2024
Q1 | $3.68M | Sell |
30,545
-9,116
| -23% | -$1.1M | 0.02% | 484 |
|
|
2023
Q4 | $4.88M | Sell |
39,661
-4,096
| -9% | -$504K | 0.02% | 428 |
|
|
2023
Q3 | $5.66M | Sell |
43,757
-5,530
| -11% | -$716K | 0.03% | 353 |
|
|
2023
Q2 | $6.11M | Buy |
49,287
+11,105
| +29% | +$1.38M | 0.04% | 356 |
|
|
2023
Q1 | $5.59M | Buy |
+38,182
| New | +$5.59M | 0.03% | 373 |
|
|
2022
Q2 | – | Sell |
-171,187
| Closed | -$26.6M | – | 1043 |
|
|
2022
Q1 | $26.6M | Sell |
171,187
-1,319
| -0.8% | -$205K | 0.18% | 139 |
|
|
2021
Q4 | $22M | Buy |
172,506
+122,761
| +247% | +$15.6M | 0.15% | 164 |
|
|
2021
Q3 | $6.48M | Sell |
49,745
-166,850
| -77% | -$21.7M | 0.04% | 386 |
|
|
2021
Q2 | $38.5M | Sell |
216,595
-8,598
| -4% | -$1.53M | 0.26% | 107 |
|
|
2021
Q1 | $37M | Buy |
225,193
+27,119
| +14% | +$4.46M | 0.29% | 83 |
|
|
2020
Q4 | $32.7M | Buy |
198,074
+13,541
| +7% | +$2.23M | 0.29% | 87 |
|
|
2020
Q3 | $26.3M | Sell |
184,533
-29,728
| -14% | -$4.24M | 0.27% | 93 |
|
|
2020
Q2 | $23.6M | Buy |
214,261
+94,644
| +79% | +$10.4M | 0.26% | 100 |
|
|
2020
Q1 | $11.9M | Sell |
119,617
-29,358
| -20% | -$2.93M | 0.15% | 163 |
|
|
2019
Q4 | $22.2M | Sell |
148,975
-16,011
| -10% | -$2.39M | 0.22% | 120 |
|
|
2019
Q3 | $21.1M | Buy |
164,986
+13,642
| +9% | +$1.75M | 0.26% | 106 |
|
|
2019
Q2 | $21.6M | Buy |
151,344
+32,040
| +27% | +$4.57M | 0.3% | 85 |
|
|
2019
Q1 | $17.1M | Buy |
+119,304
| New | +$17.1M | 0.25% | 105 |
|
|
2016
Q4 | – | Sell |
-8,850
| Closed | -$1.08M | – | 1012 |
|
|
2016
Q3 | $1.08M | Sell |
8,850
-15,507
| -64% | -$1.88M | 0.02% | 564 |
|
|
2016
Q2 | $3.44M | Buy |
+24,357
| New | +$3.44M | 0.07% | 319 |
|
|
2015
Q2 | – | Sell |
-7,678
| Closed | -$1.33M | – | 830 |
|
|
2015
Q1 | $1.33M | Hold |
7,678
| – | – | 0.02% | 432 |
|
|
2014
Q4 | $1.26M | Sell |
7,678
-10,450
| -58% | -$1.71M | 0.02% | 461 |
|
|
2014
Q3 | $2.91M | Buy |
18,128
+1,723
| +11% | +$277K | 0.05% | 321 |
|
|
2014
Q2 | $2.41M | Sell |
16,405
-1,643
| -9% | -$242K | 0.04% | 375 |
|
|
2014
Q1 | $2.5M | Buy |
18,048
+16,158
| +855% | +$2.24M | 0.04% | 365 |
|
|
2013
Q4 | $239K | Sell |
1,890
-9,000
| -83% | -$1.14M | ﹤0.01% | 847 |
|
|
2013
Q3 | $1M | Sell |
10,890
-3,570
| -25% | -$328K | 0.02% | 532 |
|
|
2013
Q2 | $994K | Buy |
+14,460
| New | +$994K | 0.02% | 574 |
|