Point72 Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,870
| Closed | -$21.6M | – | 1585 |
|
|
2025
Q1 | $21.6M | Buy |
173,870
+89,719
| +107% | +$11.1M | 0.05% | 371 |
|
|
2024
Q4 | $10.4M | Sell |
84,151
-184,632
| -69% | -$22.7M | 0.02% | 538 |
|
|
2024
Q3 | $29.9M | Buy |
268,783
+86,768
| +48% | +$9.67M | 0.08% | 275 |
|
|
2024
Q2 | $19.4M | Buy |
+182,015
| New | +$19.4M | 0.05% | 364 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2023
Q4 | – | Sell |
-64,624
| Closed | -$8.36M | – | 1718 |
|
|
2023
Q3 | $8.36M | Buy |
+64,624
| New | +$8.36M | 0.02% | 609 |
|
|
2023
Q2 | – | Sell |
-87,909
| Closed | -$12.9M | – | 1892 |
|
|
2023
Q1 | $12.9M | Buy |
87,909
+76,109
| +645% | +$11.1M | 0.04% | 432 |
|
|
2022
Q4 | $1.88M | Sell |
11,800
-380,100
| -97% | -$60.6M | 0.01% | 764 |
|
|
2022
Q3 | $52.2M | Buy |
391,900
+98,631
| +34% | +$13.1M | 0.21% | 117 |
|
|
2022
Q2 | $45.8M | Sell |
293,269
-182,905
| -38% | -$28.5M | 0.19% | 135 |
|
|
2022
Q1 | $74.1M | Sell |
476,174
-487,650
| -51% | -$75.9M | 0.29% | 69 |
|
|
2021
Q4 | $123M | Buy |
963,824
+214,524
| +29% | +$27.3M | 0.49% | 23 |
|
|
2021
Q3 | $97.6M | Buy |
+749,300
| New | +$97.6M | 0.43% | 38 |
|
|
2020
Q4 | – | Sell |
-326,289
| Closed | -$46.5M | – | 965 |
|
|
2020
Q3 | $46.5M | Sell |
326,289
-19,850
| -6% | -$2.83M | 0.24% | 98 |
|
|
2020
Q2 | $38.2M | Buy |
346,139
+323,439
| +1,425% | +$35.7M | 0.25% | 102 |
|
|
2020
Q1 | $2.26M | Buy |
+22,700
| New | +$2.26M | 0.02% | 457 |
|
|
2019
Q4 | – | Sell |
-216,943
| Closed | -$27.8M | – | 1042 |
|
|
2019
Q3 | $27.8M | Buy |
+216,943
| New | +$27.8M | 0.17% | 163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$6.03M | – | 940 |
|
|
2018
Q2 | $6.03M | Sell |
35,000
-15,000
| -30% | -$2.58M | 0.02% | 448 |
|
|
2018
Q1 | $7.55M | Buy |
+50,000
| New | +$7.55M | 0.03% | 391 |
|
|
2017
Q4 | – | Sell |
-74,700
| Closed | -$10.9M | – | 841 |
|
|
2017
Q3 | $10.9M | Buy |
74,700
+41,800
| +127% | +$6.11M | 0.05% | 308 |
|
|
2017
Q2 | $5.12M | Sell |
32,900
-344,004
| -91% | -$53.5M | 0.03% | 430 |
|
|
2017
Q1 | $54.7M | Buy |
376,904
+133,804
| +55% | +$19.4M | 0.3% | 75 |
|
|
2016
Q4 | $26.5M | Sell |
243,100
-109,100
| -31% | -$11.9M | 0.19% | 147 |
|
|
2016
Q3 | $42.8M | Buy |
352,200
+133,300
| +61% | +$16.2M | 0.3% | 79 |
|
|
2016
Q2 | $30.9M | Buy |
218,900
+144,400
| +194% | +$20.4M | 0.21% | 113 |
|
|
2016
Q1 | $9.73M | Buy |
+74,500
| New | +$9.73M | 0.07% | 271 |
|
|
2015
Q4 | – | Sell |
-21,915
| Closed | -$2.91M | – | 703 |
|
|
2015
Q3 | $2.91M | Buy |
+21,915
| New | +$2.91M | 0.02% | 471 |
|