SIG
Senator Investment Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-408,000
| Closed | -$50.6M | – | 42 |
|
|
2018
Q4 | $50.6M | Sell |
408,000
-617,000
| -60% | -$76.5M | 1.41% | 26 |
|
|
2018
Q3 | $172M | Sell |
1,025,000
-5,000
| -0.5% | -$841K | 2.22% | 22 |
|
|
2018
Q2 | $177M | Sell |
1,030,000
-468,295
| -31% | -$80.7M | 1.76% | 21 |
|
|
2018
Q1 | $226M | Buy |
1,498,295
+100,000
| +7% | +$15.1M | 2.69% | 13 |
|
|
2017
Q4 | $188M | Buy |
1,398,295
+98,295
| +8% | +$13.2M | 2.02% | 20 |
|
|
2017
Q3 | $190M | Buy |
1,300,000
+300,000
| +30% | +$43.9M | 2.53% | 16 |
|
|
2017
Q2 | $156M | Buy |
1,000,000
+250,000
| +33% | +$38.9M | 1.75% | 22 |
|
|
2017
Q1 | $109M | Buy |
+750,000
| New | +$109M | 1.34% | 28 |
|