Nissay Asset 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
2024 Q2	–	Sell	-7,094	Closed	-$854K	–	766
2024 Q1	$854K	Buy	7,094 +101	+1%	+$12.4K	0.01%	669
2023 Q4	$860K	Sell	6,993 -117	-2%	-$14.6K	0.01%	648
2023 Q3	$920K	Buy	7,110 +288	+4%	+$38.4K	0.01%	624
2023 Q2	$846K	Sell	6,822 -70	-1%	-$9.42K	0.01%	645
2023 Q1	$1.01M	Sell	6,892 -254	-4%	-$37.6K	0.01%	600
2022 Q4	$1.14M	Sell	7,146 -267	-4%	-$39.1K	0.01%	566
2022 Q3	$988K	Buy	7,413 +343	+5%	+$52.2K	0.01%	594
2022 Q2	$1.1M	Sell	7,070 -229	-3%	-$35.3K	0.01%	571
2022 Q1	$1.14M	Buy	7,299 +170	+2%	+$24.7K	0.01%	586
2021 Q4	$908K	Buy	7,129 +540	+8%	+$71K	0.01%	658
2021 Q3	$858K	Buy	6,589 +245	+4%	+$37K	0.01%	652
2021 Q2	$1.13M	Buy	6,344 +154	+2%	+$26.7K	0.01%	608
2021 Q1	$1.02M	Sell	6,190 -84	-1%	-$13.8K	0.01%	603
2020 Q4	$1.04M	Sell	6,274 -163	-3%	-$24.3K	0.02%	579
2020 Q3	$918K	Buy	6,437 +111	+2%	+$13.8K	0.02%	557
2020 Q2	$698K	Buy	6,326 +592	+10%	+$65.5K	0.01%	609
2020 Q1	$572K	Buy	5,734 +121	+2%	+$15.6K	0.01%	557
2019 Q4	$838K	Buy	+5,613	New	+$764K	0.02%	569
2019 Q3	–	Hold	0	–	–	–	585
2019 Q2	–	Hold	0	–	–	–	567
2019 Q1	–	Hold	0	–	–	–	548
2018 Q4	–	Hold	0	–	–	–	544
2018 Q3	–	Hold	0	–	–	–	526
2018 Q2	–	Sell	-4,860	Closed	-$794K	–	505
2018 Q1	$734K	Buy	4,860 +101	+2%	+$14.8K	0.02%	530
2017 Q4	$641K	Buy	+4,759	New	+$660K	0.02%	581