Kornitzer Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,600	Closed	-$2.31M	–	491
2023 Q2	$2.31M	Sell	18,600 -425	-2%	-$57.2K	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%	-$1.54K	0.06%	293
2022 Q1	$2.96M	Sell	19,035 -5,955	-24%	-$864K	0.05%	312
2021 Q4	$3.18M	Sell	24,990 -85	-0.3%	-$11.2K	0.05%	321
2021 Q3	$3.27M	Sell	25,075 -1,450	-5%	-$219K	0.05%	306
2021 Q2	$4.71M	Buy	26,525 +7,425	+39%	+$1.29M	0.07%	279
2021 Q1	$3.14M	Buy	19,100 +500	+3%	+$82.3K	0.05%	301
2020 Q4	$3.07M	Buy	+18,600	New	+$2.77M	0.05%	303
2020 Q2	–	Sell	-5,304	Closed	-$529K	–	509
2020 Q1	$529K	Sell	5,304 -3,476	-40%	-$449K	0.01%	437
2019 Q4	$1.31M	Sell	8,780 -8,180	-48%	-$1.11M	0.02%	381
2019 Q3	$2.17M	Sell	16,960 -18,195	-52%	-$2.44M	0.04%	328
2019 Q2	$5.01M	Buy	35,155 +17,777	+102%	+$2.39M	0.09%	251
2019 Q1	$2.48M	Hold	17,378	–	–	0.04%	300
2018 Q4	$2.15M	Buy	17,378 +85	+0.5%	+$12.6K	0.04%	305
2018 Q3	$2.91M	Hold	17,293	–	–	0.05%	288
2018 Q2	$2.98M	Buy	+17,293	New	+$2.83M	0.05%	281