KOCAA
Knights of Columbus Asset Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,074
| Closed | -$3.04M | – | 370 |
|
|
2022
Q4 | $3.04M | Buy |
+19,074
| New | +$3.04M | 0.32% | 105 |
|
|
2021
Q2 | – | Sell |
-12,684
| Closed | -$2.09M | – | 325 |
|
|
2021
Q1 | $2.09M | Buy |
12,684
+414
| +3% | +$68.1K | 0.2% | 176 |
|
|
2020
Q4 | $2.03M | Buy |
12,270
+503
| +4% | +$83K | 0.22% | 166 |
|
|
2020
Q3 | $1.68M | Sell |
11,767
-1,252
| -10% | -$179K | 0.21% | 162 |
|
|
2020
Q2 | $1.44M | Hold |
13,019
| – | – | 0.18% | 182 |
|
|
2020
Q1 | $1.3M | Sell |
13,019
-1,103
| -8% | -$110K | 0.16% | 188 |
|
|
2019
Q4 | $2.11M | Buy |
14,122
+11,051
| +360% | +$1.65M | 0.19% | 180 |
|
|
2019
Q3 | $394K | Sell |
3,071
-2,818
| -48% | -$362K | 0.15% | 117 |
|
|
2019
Q2 | $840K | Sell |
5,889
-1,330
| -18% | -$190K | 0.33% | 89 |
|
|
2019
Q1 | $1.03M | Buy |
7,219
+622
| +9% | +$88.9K | 0.42% | 78 |
|
|
2018
Q4 | $818K | Buy |
6,597
+718
| +12% | +$89K | 0.37% | 89 |
|
|
2018
Q3 | $988K | Buy |
+5,879
| New | +$988K | 0.4% | 83 |
|