Kornitzer Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,600
| Closed | -$2.31M | – | 491 |
|
|
2023
Q2 | $2.31M | Sell |
18,600
-425
| -2% | -$52.7K | 0.05% | 317 |
|
|
2023
Q1 | $2.78M | Hold |
19,025
| – | – | 0.06% | 290 |
|
|
2022
Q4 | $3.03M | Hold |
19,025
| – | – | 0.06% | 288 |
|
|
2022
Q3 | $2.54M | Hold |
19,025
| – | – | 0.05% | 299 |
|
|
2022
Q2 | $2.97M | Sell |
19,025
-10
| -0.1% | -$1.56K | 0.06% | 293 |
|
|
2022
Q1 | $2.96M | Sell |
19,035
-5,955
| -24% | -$927K | 0.05% | 312 |
|
|
2021
Q4 | $3.18M | Sell |
24,990
-85
| -0.3% | -$10.8K | 0.05% | 321 |
|
|
2021
Q3 | $3.27M | Sell |
25,075
-1,450
| -5% | -$189K | 0.05% | 306 |
|
|
2021
Q2 | $4.71M | Buy |
26,525
+7,425
| +39% | +$1.32M | 0.07% | 279 |
|
|
2021
Q1 | $3.14M | Buy |
19,100
+500
| +3% | +$82.2K | 0.05% | 301 |
|
|
2020
Q4 | $3.07M | Buy |
+18,600
| New | +$3.07M | 0.05% | 303 |
|
|
2020
Q2 | – | Sell |
-5,304
| Closed | -$529K | – | 509 |
|
|
2020
Q1 | $529K | Sell |
5,304
-3,476
| -40% | -$347K | 0.01% | 437 |
|
|
2019
Q4 | $1.31M | Sell |
8,780
-8,180
| -48% | -$1.22M | 0.02% | 381 |
|
|
2019
Q3 | $2.17M | Sell |
16,960
-18,195
| -52% | -$2.33M | 0.04% | 328 |
|
|
2019
Q2 | $5.01M | Buy |
35,155
+17,777
| +102% | +$2.53M | 0.09% | 251 |
|
|
2019
Q1 | $2.48M | Hold |
17,378
| – | – | 0.04% | 300 |
|
|
2018
Q4 | $2.15M | Buy |
17,378
+85
| +0.5% | +$10.5K | 0.04% | 305 |
|
|
2018
Q3 | $2.91M | Hold |
17,293
| – | – | 0.05% | 288 |
|
|
2018
Q2 | $2.98M | Buy |
+17,293
| New | +$2.98M | 0.05% | 281 |
|