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Promethos Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Promethos Capital’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70
Closed -$8.69K – 66
2025
Q1 		$8.69K Hold
70
– – ﹤0.01% 69
2024
Q4 		$8.62K Hold
70
– – ﹤0.01% 76
2024
Q3 		$7.8K Hold
70
– – ﹤0.01% 74
2024
Q2 		$7.47K Hold
70
– – ﹤0.01% 69
2024
Q1 		$8.43K Hold
70
– – ﹤0.01% 65
2023
Q4 		$8.61K Buy
+70
New +$8.73K 0.01% 62

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Promethos Capital's JAZZ Position: Q2 2025 in Review

Promethos Capital sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2025, closing a stake of 70 shares — an estimated $8.69K sold.

Promethos Capital first reported a position in JAZZ in Q4 2023 and held it in 6 quarters. The position peaked at $8.69K in Q1 2025. 501 funds tracked by Wall St. Rank hold JAZZ as of Q2 2025.

  • Promethos Capital reported no remaining Jazz Pharmaceuticals position as of Q2 2025 after selling out during the quarter.
  • Promethos Capital sold 70 Jazz Pharmaceuticals shares in Q2 2025, an estimated $8.69K.
  • Promethos Capital first reported a position in Jazz Pharmaceuticals in Q4 2023 and held it in 6 quarters.
  • Promethos Capital's Jazz Pharmaceuticals position peaked at $8.69K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2025.

Based on Promethos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.