Parametric Portfolio Associates’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
Q1 | $32.6M | Sell |
209,386
-2,239
| -1% | -$325K | 0.02% | 725 |
|
|
2021
Q4 | $27M | Buy |
211,625
+3,361
| +2% | +$442K | 0.01% | 804 |
|
|
2021
Q3 | $27.1M | Sell |
208,264
-18,839
| -8% | -$2.85M | 0.02% | 792 |
|
|
2021
Q2 | $40.3M | Sell |
227,103
-1,440
| -0.6% | -$249K | 0.02% | 651 |
|
|
2021
Q1 | $37.6M | Buy |
228,543
+23,727
| +12% | +$3.9M | 0.02% | 741 |
|
|
2020
Q4 | $33.8M | Sell |
204,816
-5,739
| -3% | -$855K | 0.02% | 738 |
|
|
2020
Q3 | $30M | Buy |
210,555
+14,603
| +7% | +$1.81M | 0.02% | 671 |
|
|
2020
Q2 | $21.6M | Buy |
195,952
+35,661
| +22% | +$3.94M | 0.02% | 838 |
|
|
2020
Q1 | $16M | Sell |
160,291
-28,576
| -15% | -$3.69M | 0.01% | 919 |
|
|
2019
Q4 | $28.2M | Sell |
188,867
-49,159
| -21% | -$6.69M | 0.02% | 775 |
|
|
2019
Q3 | $30.5M | Sell |
238,026
-8,862
| -4% | -$1.19M | 0.02% | 662 |
|
|
2019
Q2 | $35.2M | Buy |
246,888
+106,212
| +76% | +$14.3M | 0.03% | 594 |
|
|
2019
Q1 | $20.1M | Buy |
140,676
+46,507
| +49% | +$6.07M | 0.02% | 901 |
|
|
2018
Q4 | $11.7M | Sell |
94,169
-3,176
| -3% | -$471K | 0.01% | 1210 |
|
|
2018
Q3 | $16.4M | Buy |
97,345
+32,896
| +51% | +$5.66M | 0.01% | 1044 |
|
|
2018
Q2 | $11.1M | Buy |
64,449
+19,273
| +43% | +$3.15M | 0.01% | 1266 |
|
|
2018
Q1 | $6.82M | Buy |
45,176
+7,374
| +20% | +$1.08M | 0.01% | 1641 |
|
|
2017
Q4 | $5.09M | Buy |
37,802
+3,846
| +11% | +$533K | 0.01% | 1904 |
|
|
2017
Q3 | $4.97M | Buy |
33,956
+10,805
| +47% | +$1.63M | 0.01% | 1842 |
|
|
2017
Q2 | $3.6M | Sell |
23,151
-5,315
| -19% | -$813K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $4.13M | Buy |
28,466
+5,427
| +24% | +$707K | 0.01% | 1921 |
|
|
2016
Q4 | $2.51M | Sell |
23,039
-37,228
| -62% | -$4.15M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $7.32M | Sell |
60,267
-51,322
| -46% | -$6.92M | 0.01% | 1214 |
|
|
2016
Q2 | $15.8M | Sell |
111,589
-6,074
| -5% | -$895K | 0.02% | 644 |
|
|
2016
Q1 | $15.4M | Buy |
117,663
+12,716
| +12% | +$1.58M | 0.02% | 665 |
|
|
2015
Q4 | $14.8M | Buy |
104,947
+39,869
| +61% | +$5.52M | 0.03% | 643 |
|
|
2015
Q3 | $8.64M | Sell |
65,078
-14,191
| -18% | -$2.44M | 0.02% | 815 |
|
|
2015
Q2 | $14M | Sell |
79,269
-5,211
| -6% | -$936K | 0.03% | 645 |
|
|
2015
Q1 | $14.6M | Buy |
84,480
+11,184
| +15% | +$1.92M | 0.03% | 612 |
|
|
2014
Q4 | $12M | Sell |
73,296
-1,582
| -2% | -$263K | 0.03% | 672 |
|
|
2014
Q3 | $12M | Buy |
74,878
+23,922
| +47% | +$3.68M | 0.03% | 659 |
|
|
2014
Q2 | $7.49M | Buy |
50,956
+18,080
| +55% | +$2.51M | 0.02% | 916 |
|
|
2014
Q1 | $4.56M | Buy |
32,876
+186
| +0.6% | +$28K | 0.01% | 1213 |
|
|
2013
Q4 | $4.14M | Buy |
32,690
+8,803
| +37% | +$911K | 0.01% | 1267 |
|
|
2013
Q3 | $2.2M | Buy |
23,887
+13,467
| +129% | +$1.09M | 0.01% | 1858 |
|
|
2013
Q2 | $716K | Buy |
+10,420
| New | +$637K | ﹤0.01% | 2696 |
|
Other funds holding JAZZ
PCM
