Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,484
| Closed | -$1.05M | – | 1402 |
|
|
2025
Q1 | $1.05M | Buy |
8,484
+3,673
| +76% | +$456K | ﹤0.01% | 549 |
|
|
2024
Q4 | $592K | Sell |
4,811
-795
| -14% | -$97.9K | ﹤0.01% | 771 |
|
|
2024
Q3 | $625K | Buy |
+5,606
| New | +$625K | ﹤0.01% | 801 |
|
|
2024
Q2 | – | Sell |
-201,261
| Closed | -$24.2M | – | 1230 |
|
|
2024
Q1 | $24.2M | Sell |
201,261
-108,118
| -35% | -$13M | 0.08% | 192 |
|
|
2023
Q4 | $38.1M | Sell |
309,379
-13,396
| -4% | -$1.65M | 0.14% | 133 |
|
|
2023
Q3 | $41.8M | Buy |
322,775
+273,764
| +559% | +$35.4M | 0.18% | 110 |
|
|
2023
Q2 | $6.08M | Buy |
49,011
+1,578
| +3% | +$196K | 0.02% | 309 |
|
|
2023
Q1 | $6.94M | Buy |
47,433
+28,839
| +155% | +$4.22M | 0.03% | 313 |
|
|
2022
Q4 | $2.96M | Sell |
18,594
-26,693
| -59% | -$4.25M | 0.01% | 444 |
|
|
2022
Q3 | $6.04M | Hold |
45,287
| – | – | 0.03% | 336 |
|
|
2022
Q2 | $7.07M | Hold |
45,287
| – | – | 0.03% | 317 |
|
|
2022
Q1 | $7.05M | Buy |
45,287
+1,903
| +4% | +$296K | 0.03% | 316 |
|
|
2021
Q4 | $5.53M | Buy |
+43,384
| New | +$5.53M | 0.02% | 337 |
|
|
2021
Q3 | – | Sell |
-7,673
| Closed | -$1.36M | – | 1535 |
|
|
2021
Q2 | $1.36M | Sell |
7,673
-16,927
| -69% | -$3.01M | 0.01% | 726 |
|
|
2021
Q1 | $4.04M | Sell |
24,600
-1,309
| -5% | -$215K | 0.02% | 448 |
|
|
2020
Q4 | $4.28M | Buy |
25,909
+1,117
| +5% | +$184K | 0.02% | 431 |
|
|
2020
Q3 | $3.54M | Buy |
24,792
+8,834
| +55% | +$1.26M | 0.02% | 414 |
|
|
2020
Q2 | $1.76M | Buy |
+15,958
| New | +$1.76M | 0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-11,310
| Closed | -$1.69M | – | 1409 |
|
|
2019
Q4 | $1.69M | Buy |
+11,310
| New | +$1.69M | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$328K | – | 1302 |
|
|
2019
Q2 | $328K | Buy |
+2,300
| New | +$328K | ﹤0.01% | 1167 |
|
|
2015
Q4 | – | Sell |
-7,351
| Closed | -$976K | – | 1145 |
|
|
2015
Q3 | $976K | Sell |
7,351
-720
| -9% | -$95.6K | 0.01% | 708 |
|
|
2015
Q2 | $1.42M | Sell |
8,071
-590
| -7% | -$104K | 0.01% | 644 |
|
|
2015
Q1 | $1.5M | Buy |
+8,661
| New | +$1.5M | 0.01% | 640 |
|
|
2014
Q4 | – | Sell |
-1,595
| Closed | -$256K | – | 1131 |
|
|
2014
Q3 | $256K | Buy |
+1,595
| New | +$256K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-36,295
| Closed | -$5.03M | – | 1251 |
|
|
2014
Q1 | $5.03M | Buy |
+36,295
| New | +$5.03M | 0.05% | 339 |
|
|
2013
Q3 | – | Sell |
-4,110
| Closed | -$282K | – | 1327 |
|
|
2013
Q2 | $282K | Buy |
+4,110
| New | +$282K | ﹤0.01% | 1092 |
|