Nicholas Investment Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,552	Closed	-$4.77M	–	189
2022 Q2	$4.77M	Buy	+30,552	New	+$4.7M	0.45%	84
2018 Q4	–	Sell	-19,450	Closed	-$3.27M	–	230
2018 Q3	$3.27M	Sell	19,450 -1,179	-6%	-$203K	0.26%	150
2018 Q2	$3.55M	Buy	20,629 +1,734	+9%	+$283K	0.25%	132
2018 Q1	$2.85M	Buy	18,895 +1,541	+9%	+$226K	0.2%	160
2017 Q4	$2.34M	Sell	17,354 -4,621	-21%	-$641K	0.15%	193
2017 Q3	$3.21M	Sell	21,975 -275	-1%	-$41.6K	0.22%	158
2017 Q2	$3.46M	Buy	22,250 +174	+0.8%	+$26.6K	0.24%	146
2017 Q1	$3.2M	Buy	+22,076	New	+$2.88M	0.23%	164
2016 Q4	–	Sell	-29,954	Closed	-$3.64M	–	312
2016 Q3	$3.64M	Sell	29,954 -750	-2%	-$101K	0.24%	165
2016 Q2	$4.34M	Buy	30,704 +20,309	+195%	+$2.99M	0.3%	123
2016 Q1	$1.36M	Sell	10,395 -3,173	-23%	-$395K	0.1%	264
2015 Q4	$1.91M	Sell	13,568 -900	-6%	-$125K	0.13%	259
2015 Q3	$1.92M	Sell	14,468 -124	-0.8%	-$21.4K	0.14%	249
2015 Q2	$2.57M	Sell	14,592 -15,700	-52%	-$2.82M	0.16%	234
2015 Q1	$5.23M	Sell	30,292 -84	-0.3%	-$14.4K	0.33%	101
2014 Q4	$4.97M	Buy	30,376 +29	+0.1%	+$4.81K	0.31%	123
2014 Q3	$4.87M	Buy	+30,347	New	+$4.67M	0.3%	99
2014 Q1	–	Sell	-21,736	Closed	-$2.75M	–	309
2013 Q4	$2.75M	Sell	21,736 -11,995	-36%	-$1.24M	0.21%	130
2013 Q3	$3.1M	Buy	33,731 +7,764	+30%	+$626K	0.26%	101
2013 Q2	$1.78M	Buy	+25,967	New	+$1.59M	0.17%	207