Ruffer LLP’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,767
| Closed | -$7.24M | – | 113 |
|
|
2024
Q4 | $7.24M | Buy |
+58,767
| New | +$7.24M | 0.26% | 51 |
|
|
2024
Q2 | – | Sell |
-7,702
| Closed | -$927K | – | 58 |
|
|
2024
Q1 | $927K | Hold |
7,702
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $947K | Hold |
7,702
| – | – | 0.04% | 60 |
|
|
2023
Q3 | $1.01M | Hold |
7,702
| – | – | 0.06% | 58 |
|
|
2023
Q2 | $955K | Hold |
7,702
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $1.13M | Hold |
7,702
| – | – | 0.04% | 70 |
|
|
2022
Q4 | $1.23M | Hold |
7,702
| – | – | 0.08% | 61 |
|
|
2022
Q3 | $1.07M | Hold |
7,702
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $1.2M | Hold |
7,702
| – | – | 0.05% | 69 |
|
|
2022
Q1 | $1.2M | Hold |
7,702
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $1.01M | Hold |
7,702
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $996K | Hold |
7,702
| – | – | 0.03% | 68 |
|
|
2021
Q2 | $1.37M | Buy |
+7,702
| New | +$1.37M | 0.04% | 61 |
|