Jennison Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,186
| Closed | -$25.9M | – | 612 |
|
|
2023
Q4 | $25.9M | Sell |
210,186
-260,413
| -55% | -$32M | 0.02% | 302 |
|
|
2023
Q3 | $60.9M | Buy |
470,599
+14,581
| +3% | +$1.89M | 0.05% | 155 |
|
|
2023
Q2 | $56.5M | Buy |
456,018
+4,753
| +1% | +$589K | 0.05% | 175 |
|
|
2023
Q1 | $66M | Sell |
451,265
-10,848
| -2% | -$1.59M | 0.06% | 151 |
|
|
2022
Q4 | $73.6M | Buy |
462,113
+16,352
| +4% | +$2.61M | 0.07% | 140 |
|
|
2022
Q3 | $59.4M | Buy |
445,761
+136,361
| +44% | +$18.2M | 0.06% | 156 |
|
|
2022
Q2 | $48.3M | Buy |
309,400
+175,916
| +132% | +$27.4M | 0.05% | 174 |
|
|
2022
Q1 | $20.8M | Buy |
133,484
+26,253
| +24% | +$4.09M | 0.02% | 347 |
|
|
2021
Q4 | $13.7M | Buy |
107,231
+2,041
| +2% | +$260K | 0.01% | 418 |
|
|
2021
Q3 | $13.7M | Sell |
105,190
-240,716
| -70% | -$31.3M | 0.01% | 415 |
|
|
2021
Q2 | $61.4M | Buy |
345,906
+107,834
| +45% | +$19.2M | 0.04% | 186 |
|
|
2021
Q1 | $39.1M | Buy |
238,072
+37,105
| +18% | +$6.1M | 0.03% | 252 |
|
|
2020
Q4 | $33.2M | Buy |
+200,967
| New | +$33.2M | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-4,176
| Closed | -$623K | – | 661 |
|
|
2019
Q4 | $623K | Buy |
+4,176
| New | +$623K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-4,245
| Closed | -$526K | – | 665 |
|
|
2018
Q4 | $526K | Buy |
+4,245
| New | +$526K | ﹤0.01% | 604 |
|
|
2016
Q4 | – | Sell |
-56,937
| Closed | -$6.92M | – | 812 |
|
|
2016
Q3 | $6.92M | Sell |
56,937
-549,083
| -91% | -$66.7M | 0.01% | 490 |
|
|
2016
Q2 | $85.6M | Sell |
606,020
-54,058
| -8% | -$7.64M | 0.09% | 194 |
|
|
2016
Q1 | $86.2M | Sell |
660,078
-3,468
| -0.5% | -$453K | 0.09% | 190 |
|
|
2015
Q4 | $93.3M | Sell |
663,546
-109,117
| -14% | -$15.3M | 0.09% | 181 |
|
|
2015
Q3 | $103M | Sell |
772,663
-3,697
| -0.5% | -$491K | 0.11% | 173 |
|
|
2015
Q2 | $137M | Sell |
776,360
-78,988
| -9% | -$13.9M | 0.13% | 149 |
|
|
2015
Q1 | $148M | Sell |
855,348
-87,825
| -9% | -$15.2M | 0.14% | 142 |
|
|
2014
Q4 | $154M | Buy |
943,173
+119,817
| +15% | +$19.6M | 0.14% | 133 |
|
|
2014
Q3 | $132M | Sell |
823,356
-324,740
| -28% | -$52.1M | 0.12% | 155 |
|
|
2014
Q2 | $169M | Buy |
1,148,096
+171,883
| +18% | +$25.3M | 0.16% | 132 |
|
|
2014
Q1 | $135M | Buy |
+976,213
| New | +$135M | 0.13% | 154 |
|