O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Sell |
34,435
-1,132
| -3% | -$198K | 0.03% | 463 |
|
|
2025
Q4 | $6.05M | Buy |
35,567
+1,775
| +5% | +$272K | 0.03% | 463 |
|
|
2025
Q3 | $4.45M | Sell |
33,792
-33,054
| -49% | -$3.96M | 0.03% | 556 |
|
|
2025
Q2 | $7.09M | Buy |
66,846
+183
| +0.3% | +$19.9K | 0.05% | 388 |
|
|
2025
Q1 | $8.28M | Buy |
66,663
+21,844
| +49% | +$2.85M | 0.07% | 306 |
|
|
2024
Q4 | $5.52M | Buy |
+44,819
| New | +$5.28M | 0.05% | 382 |
|
|
2021
Q4 | – | Sell |
-729
| Closed | -$95K | – | 1855 |
|
|
2021
Q3 | $95K | Sell |
729
-1,052
| -59% | -$159K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $316K | Buy |
1,781
+164
| +10% | +$28.4K | 0.01% | 831 |
|
|
2021
Q1 | $266K | Sell |
1,617
-312
| -16% | -$51.3K | 0.01% | 813 |
|
|
2020
Q4 | $318K | Buy |
1,929
+1,274
| +195% | +$190K | 0.01% | 671 |
|
|
2020
Q3 | $93K | Sell |
655
-167
| -20% | -$20.7K | ﹤0.01% | 925 |
|
|
2020
Q2 | $91K | Buy |
822
+817
| +16,340% | +$90.3K | ﹤0.01% | 873 |
|
|
2020
Q1 | $0 | Sell |
5
-29
| -85% | -$3.75K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $5K | Buy |
+34
| New | +$4.63K | ﹤0.01% | 1449 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | -$2K | – | 963 |
|
|
2016
Q1 | $2K | Buy |
+14
| New | +$1.74K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-5,877
| Closed | -$960K | – | 1070 |
|
|
2014
Q4 | $960K | Sell |
5,877
-9,815
| -63% | -$1.63M | 0.02% | 321 |
|
|
2014
Q3 | $2.52M | Sell |
15,692
-6,607
| -30% | -$1.02M | 0.05% | 229 |
|
|
2014
Q2 | $3.28M | Sell |
22,299
-4,422
| -17% | -$613K | 0.06% | 204 |
|
|
2014
Q1 | $3.7M | Buy |
26,721
+3,797
| +17% | +$572K | 0.07% | 186 |
|
|
2013
Q4 | $2.9M | Buy |
22,924
+18,114
| +377% | +$1.87M | 0.06% | 201 |
|
|
2013
Q3 | $442K | Buy |
+4,810
| New | +$388K | 0.01% | 426 |
|
Other funds holding JAZZ
VPM
VCM
EC