Martingale Asset 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 | $266K | Sell |
2,507
-6,134
| -71% | -$651K | 0.01% | 721 |
|
|
2025
Q1 | $1.07M | Buy |
8,641
+4,656
| +117% | +$578K | 0.03% | 439 |
|
|
2024
Q4 | $491K | Sell |
3,985
-1,584
| -28% | -$195K | 0.01% | 608 |
|
|
2024
Q3 | $620K | Buy |
5,569
+3,650
| +190% | +$407K | 0.01% | 583 |
|
|
2024
Q2 | $205K | Sell |
1,919
-4,514
| -70% | -$482K | ﹤0.01% | 759 |
|
|
2024
Q1 | $775K | Sell |
6,433
-294
| -4% | -$35.4K | 0.02% | 525 |
|
|
2023
Q4 | $827K | Sell |
6,727
-55,114
| -89% | -$6.78M | 0.02% | 491 |
|
|
2023
Q3 | $8M | Sell |
61,841
-18,267
| -23% | -$2.36M | 0.17% | 140 |
|
|
2023
Q2 | $9.93M | Sell |
80,108
-17,429
| -18% | -$2.16M | 0.19% | 136 |
|
|
2023
Q1 | $14.3M | Sell |
97,537
-4,508
| -4% | -$660K | 0.28% | 129 |
|
|
2022
Q4 | $16.3M | Buy |
102,045
+11,557
| +13% | +$1.84M | 0.32% | 124 |
|
|
2022
Q3 | $12.1M | Buy |
90,488
+38,828
| +75% | +$5.18M | 0.24% | 133 |
|
|
2022
Q2 | $8.06M | Buy |
51,660
+50,136
| +3,290% | +$7.82M | 0.15% | 155 |
|
|
2022
Q1 | $238K | Buy |
+1,524
| New | +$238K | ﹤0.01% | 771 |
|
|
2021
Q3 | – | Sell |
-181,625
| Closed | -$32.3M | – | 892 |
|
|
2021
Q2 | $32.3M | Sell |
181,625
-23,617
| -12% | -$4.2M | 0.37% | 103 |
|
|
2021
Q1 | $33.7M | Sell |
205,242
-57,526
| -22% | -$9.46M | 0.39% | 98 |
|
|
2020
Q4 | $43.4M | Sell |
262,768
-24,772
| -9% | -$4.09M | 0.49% | 74 |
|
|
2020
Q3 | $41M | Sell |
287,540
-32,752
| -10% | -$4.67M | 0.49% | 63 |
|
|
2020
Q2 | $35.3M | Sell |
320,292
-3,027
| -0.9% | -$334K | 0.42% | 70 |
|
|
2020
Q1 | $32.2M | Sell |
323,319
-29,520
| -8% | -$2.94M | 0.43% | 65 |
|
|
2019
Q4 | $52.7M | Sell |
352,839
-28,215
| -7% | -$4.21M | 0.54% | 42 |
|
|
2019
Q3 | $48.8M | Buy |
381,054
+39,757
| +12% | +$5.09M | 0.5% | 52 |
|
|
2019
Q2 | $48.7M | Buy |
341,297
+20,421
| +6% | +$2.91M | 0.51% | 49 |
|
|
2019
Q1 | $45.9M | Buy |
320,876
+79,521
| +33% | +$11.4M | 0.5% | 50 |
|
|
2018
Q4 | $29.9M | Buy |
241,355
+66,839
| +38% | +$8.29M | 0.4% | 91 |
|
|
2018
Q3 | $29.3M | Buy |
174,516
+172,913
| +10,787% | +$29.1M | 0.34% | 105 |
|
|
2018
Q2 | $277K | Buy |
+1,603
| New | +$277K | ﹤0.01% | 931 |
|
|
2016
Q3 | – | Sell |
-26,355
| Closed | -$3.73M | – | 970 |
|
|
2016
Q2 | $3.73M | Sell |
26,355
-51,162
| -66% | -$7.23M | 0.06% | 258 |
|
|
2016
Q1 | $10.1M | Buy |
77,517
+16,150
| +26% | +$2.11M | 0.2% | 170 |
|
|
2015
Q4 | $8.63M | Sell |
61,367
-7,595
| -11% | -$1.07M | 0.19% | 175 |
|
|
2015
Q3 | $9.16M | Buy |
68,962
+11,706
| +20% | +$1.55M | 0.22% | 153 |
|
|
2015
Q2 | $10.1M | Buy |
57,256
+35,804
| +167% | +$6.3M | 0.24% | 138 |
|
|
2015
Q1 | $3.71M | Buy |
21,452
+6,100
| +40% | +$1.05M | 0.09% | 244 |
|
|
2014
Q4 | $2.51M | Buy |
+15,352
| New | +$2.51M | 0.07% | 281 |
|