Railway Pension 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
Q2 | – | Sell |
-42,600
| Closed | -$5.13M | – | 234 |
|
|
2024
Q1 | $5.13M | Hold |
42,600
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $5.24M | Hold |
42,600
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $5.51M | Hold |
42,600
| – | – | 0.06% | 182 |
|
|
2023
Q2 | $5.28M | Hold |
42,600
| – | – | 0.05% | 188 |
|
|
2023
Q1 | $6.23M | Hold |
42,600
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $6.79M | Buy |
42,600
+34,800
| +446% | +$5.54M | 0.07% | 175 |
|
|
2022
Q3 | $1.04M | Hold |
7,800
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $1.22M | Sell |
7,800
-67,324
| -90% | -$10.5M | 0.01% | 226 |
|
|
2022
Q1 | $11.7M | Hold |
75,124
| – | – | 0.09% | 160 |
|
|
2021
Q4 | $9.57M | Sell |
75,124
-79,666
| -51% | -$10.1M | 0.07% | 169 |
|
|
2021
Q3 | $20.2M | Sell |
154,790
-60,858
| -28% | -$7.92M | 0.16% | 137 |
|
|
2021
Q2 | $38.3M | Buy |
215,648
+40,000
| +23% | +$7.11M | 0.32% | 85 |
|
|
2021
Q1 | $28.9M | Buy |
175,648
+33,858
| +24% | +$5.57M | 0.27% | 101 |
|
|
2020
Q4 | $23.4M | Buy |
141,790
+3,800
| +3% | +$627K | 0.23% | 111 |
|
|
2020
Q3 | $19.7M | Buy |
137,990
+1,400
| +1% | +$200K | 0.2% | 115 |
|
|
2020
Q2 | $15.1M | Buy |
136,590
+11,900
| +10% | +$1.31M | 0.17% | 123 |
|
|
2020
Q1 | $12.4M | Buy |
124,690
+48,300
| +63% | +$4.82M | 0.17% | 126 |
|
|
2019
Q4 | $11.4M | Sell |
76,390
-300
| -0.4% | -$44.8K | 0.13% | 159 |
|
|
2019
Q3 | $9.83M | Buy |
76,690
+23,297
| +44% | +$2.99M | 0.12% | 179 |
|
|
2019
Q2 | $7.61M | Buy |
53,393
+2,907
| +6% | +$414K | 0.1% | 206 |
|
|
2019
Q1 | $7.22M | Buy |
50,486
+19,345
| +62% | +$2.77M | 0.1% | 200 |
|
|
2018
Q4 | $3.86M | Buy |
+31,141
| New | +$3.86M | 0.08% | 266 |
|