LAM
Lingohr Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
2,395
-37,288
| -94% | -$3.95M | 0.46% | 72 |
|
|
2025
Q1 | $4.93M | Buy |
39,683
+36,805
| +1,279% | +$4.57M | 1.23% | 41 |
|
|
2024
Q4 | $354K | Buy |
+2,878
| New | +$354K | 0.73% | 58 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$376K | – | 100 |
|
|
2021
Q4 | $376K | Hold |
2,935
| – | – | 0.94% | 76 |
|
|
2021
Q3 | $382K | Hold |
2,935
| – | – | 1.02% | 72 |
|
|
2021
Q2 | $521K | Sell |
2,935
-1,100
| -27% | -$195K | 1.31% | 22 |
|
|
2021
Q1 | $663K | Buy |
4,035
+1,900
| +89% | +$312K | 1.66% | 5 |
|
|
2020
Q4 | $352K | Hold |
2,135
| – | – | 1.02% | 61 |
|
|
2020
Q3 | $304K | Sell |
2,135
-965
| -31% | -$137K | 1.08% | 17 |
|
|
2020
Q2 | $336K | Hold |
3,100
| – | – | 1.36% | 23 |
|
|
2020
Q1 | $309K | Sell |
3,100
-4,756
| -61% | -$474K | 1.65% | 14 |
|
|
2019
Q4 | $1.17M | Buy |
7,856
+600
| +8% | +$89.2K | 1.13% | 15 |
|
|
2019
Q3 | $930K | Buy |
7,256
+3,100
| +75% | +$397K | 0.93% | 34 |
|
|
2019
Q2 | $592K | Buy |
+4,156
| New | +$592K | 0.58% | 84 |
|