RPAM
Rhenman & Partners Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
109,030
-15,270
| -12% | -$1.62M | 1.46% | 27 |
|
|
2025
Q1 | $15.4M | Sell |
124,300
-21,200
| -15% | -$2.63M | 1.77% | 24 |
|
|
2024
Q4 | $17.9M | Buy |
145,500
+52,500
| +56% | +$6.47M | 1.84% | 21 |
|
|
2024
Q3 | $10.4M | Sell |
93,000
-21,000
| -18% | -$2.34M | 0.84% | 40 |
|
|
2024
Q2 | $12.2M | Sell |
114,000
-32,729
| -22% | -$3.49M | 1.17% | 32 |
|
|
2024
Q1 | $17.7M | Buy |
146,729
+23,095
| +19% | +$2.78M | 1.67% | 24 |
|
|
2023
Q4 | $15.2M | Sell |
123,634
-20,000
| -14% | -$2.46M | 1.52% | 24 |
|
|
2023
Q3 | $18.6M | Sell |
143,634
-1,366
| -0.9% | -$177K | 2% | 21 |
|
|
2023
Q2 | $18M | Sell |
145,000
-5,000
| -3% | -$620K | 1.89% | 23 |
|
|
2023
Q1 | $21.7M | Buy |
150,000
+22,000
| +17% | +$3.19M | 2.39% | 16 |
|
|
2022
Q4 | $20.4M | Sell |
128,000
-3,500
| -3% | -$558K | 2.13% | 17 |
|
|
2022
Q3 | $18.9M | Sell |
131,500
-28,500
| -18% | -$4.1M | 1.98% | 20 |
|
|
2022
Q2 | $25M | Sell |
160,000
-21,976
| -12% | -$3.43M | 2.84% | 11 |
|
|
2022
Q1 | $28.3M | Sell |
181,976
-108,024
| -37% | -$16.8M | 2.79% | 6 |
|
|
2021
Q4 | $37.2M | Buy |
290,000
+10,000
| +4% | +$1.28M | 2.47% | 11 |
|
|
2021
Q3 | $36.5M | Buy |
280,000
+60,000
| +27% | +$7.81M | 2.56% | 8 |
|
|
2021
Q2 | $39.1M | Sell |
220,000
-30,000
| -12% | -$5.33M | 2.65% | 4 |
|
|
2021
Q1 | $41.1M | Buy |
250,000
+30,000
| +14% | +$4.93M | 2.87% | 4 |
|
|
2020
Q4 | $36.3M | Buy |
220,000
+50,000
| +29% | +$8.25M | 2.96% | 6 |
|
|
2020
Q3 | $24.2M | Buy |
170,000
+32,968
| +24% | +$4.7M | 2.16% | 13 |
|
|
2020
Q2 | $15.1M | Buy |
137,032
+17,032
| +14% | +$1.88M | 1.63% | 23 |
|
|
2020
Q1 | $12M | Buy |
120,000
+19,195
| +19% | +$1.91M | 1.68% | 21 |
|
|
2019
Q4 | $15M | Sell |
100,805
-49,195
| -33% | -$7.34M | 1.65% | 21 |
|
|
2019
Q3 | $19.2M | Sell |
150,000
-37,171
| -20% | -$4.76M | 2.41% | 11 |
|
|
2019
Q2 | $26.7M | Hold |
187,171
| – | – | 2.94% | 3 |
|
|
2019
Q1 | $26.8M | Buy |
187,171
+21,353
| +13% | +$3.05M | 3.13% | 2 |
|
|
2018
Q4 | $20.6M | Buy |
165,818
+39,496
| +31% | +$4.9M | 2.35% | 11 |
|
|
2018
Q3 | $21.2M | Sell |
126,322
-2,114
| -2% | -$355K | 2.13% | 12 |
|
|
2018
Q2 | $22.1M | Sell |
128,436
-20,000
| -13% | -$3.45M | 2.26% | 14 |
|
|
2018
Q1 | $22.4M | Buy |
148,436
+15,000
| +11% | +$2.26M | 2.76% | 5 |
|
|
2017
Q4 | $18M | Buy |
133,436
+48,436
| +57% | +$6.52M | 2.43% | 9 |
|
|
2017
Q3 | $12.4M | Sell |
85,000
-20
| -0% | -$2.93K | 1.59% | 23 |
|
|
2017
Q2 | $13.2M | Buy |
85,020
+24,700
| +41% | +$3.84M | 1.9% | 17 |
|
|
2017
Q1 | $8.75M | Buy |
60,320
+9,400
| +18% | +$1.36M | 1.39% | 29 |
|
|
2016
Q4 | $5.55M | Sell |
50,920
-9,080
| -15% | -$990K | 1.06% | 35 |
|
|
2016
Q3 | $7.29M | Sell |
60,000
-10,000
| -14% | -$1.21M | 1.16% | 29 |
|
|
2016
Q2 | $9.89M | Buy |
70,000
+40,000
| +133% | +$5.65M | 1.76% | 19 |
|
|
2016
Q1 | $3.92M | Sell |
30,000
-12,000
| -29% | -$1.57M | 0.78% | 49 |
|
|
2015
Q4 | $5.9M | Sell |
42,000
-4,700
| -10% | -$661K | 0.89% | 45 |
|
|
2015
Q3 | $6.2M | Sell |
46,700
-23,300
| -33% | -$3.09M | 0.99% | 42 |
|
|
2015
Q2 | $12.3M | Buy |
70,000
+15,000
| +27% | +$2.64M | 1.48% | 17 |
|
|
2015
Q1 | $9.5M | Buy |
55,000
+37,600
| +216% | +$6.5M | 1.6% | 19 |
|
|
2014
Q4 | $2.85M | Buy |
17,400
+7,400
| +74% | +$1.21M | 0.83% | 44 |
|
|
2014
Q3 | $1.61M | Buy |
+10,000
| New | +$1.61M | 0.47% | 84 |
|