Sectoral Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
2,274
| – | – | 0.16% | 81 |
|
|
2025
Q1 | $282K | Buy |
2,274
+524
| +30% | +$65.1K | 0.22% | 66 |
|
|
2024
Q4 | $216K | Sell |
1,750
-524
| -23% | -$64.5K | 0.14% | 73 |
|
|
2024
Q3 | $253K | Sell |
2,274
-1,060
| -32% | -$118K | 0.15% | 84 |
|
|
2024
Q2 | $356K | Sell |
3,334
-560
| -14% | -$59.8K | 0.14% | 76 |
|
|
2024
Q1 | $469K | Sell |
3,894
-200
| -5% | -$24.1K | 0.18% | 73 |
|
|
2023
Q4 | $504K | Buy |
4,094
+180
| +5% | +$22.1K | 0.22% | 79 |
|
|
2023
Q3 | $507K | Buy |
3,914
+580
| +17% | +$75.1K | 0.1% | 106 |
|
|
2023
Q2 | $413K | Buy |
3,334
+1,164
| +54% | +$144K | 0.07% | 109 |
|
|
2023
Q1 | $318K | Buy |
2,170
+200
| +10% | +$29.3K | 0.06% | 108 |
|
|
2022
Q4 | $314K | Hold |
1,970
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $263K | Hold |
1,970
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $307K | Buy |
+1,970
| New | +$307K | 0.06% | 100 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$916K | – | 139 |
|
|
2020
Q2 | $916K | Buy |
+8,300
| New | +$916K | 0.08% | 107 |
|
|
2016
Q1 | – | Sell |
-13,550
| Closed | -$1.91M | – | 87 |
|
|
2015
Q4 | $1.91M | Buy |
13,550
+1,144
| +9% | +$161K | 0.08% | 65 |
|
|
2015
Q3 | $1.65M | Buy |
12,406
+458
| +4% | +$60.8K | 0.08% | 66 |
|
|
2015
Q2 | $2.1M | Buy |
11,948
+2,543
| +27% | +$448K | 0.09% | 61 |
|
|
2015
Q1 | $1.63M | Buy |
+9,405
| New | +$1.63M | 0.06% | 61 |
|