Qtron Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,462
| Closed | -$583K | – | 455 |
|
|
2024
Q2 | $583K | Hold |
5,462
| – | – | 0.08% | 284 |
|
|
2024
Q1 | $658K | Buy |
5,462
+2,525
| +86% | +$304K | 0.09% | 284 |
|
|
2023
Q4 | $361K | Hold |
2,937
| – | – | 0.06% | 387 |
|
|
2023
Q3 | $380K | Sell |
2,937
-1,063
| -27% | -$138K | 0.07% | 333 |
|
|
2023
Q2 | $496K | Hold |
4,000
| – | – | 0.09% | 280 |
|
|
2023
Q1 | $585K | Hold |
4,000
| – | – | 0.12% | 232 |
|
|
2022
Q4 | $637K | Buy |
4,000
+1,764
| +79% | +$281K | 0.13% | 210 |
|
|
2022
Q3 | $298K | Buy |
+2,236
| New | +$298K | 0.07% | 332 |
|
|
2021
Q3 | – | Sell |
-3,652
| Closed | -$649K | – | 336 |
|
|
2021
Q2 | $649K | Hold |
3,652
| – | – | 0.16% | 185 |
|
|
2021
Q1 | $600K | Hold |
3,652
| – | – | 0.17% | 169 |
|
|
2020
Q4 | $603K | Buy |
3,652
+550
| +18% | +$90.8K | 0.16% | 160 |
|
|
2020
Q3 | $442K | Buy |
3,102
+920
| +42% | +$131K | 0.15% | 160 |
|
|
2020
Q2 | $241K | Buy |
+2,182
| New | +$241K | 0.1% | 230 |
|