Sit Investment Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History

Sit Investment Associates’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,700	Closed	-$701K	–	540
2023 Q4	$701K	Hold	5,700	–	–	0.02%	387
2023 Q3	$738K	Hold	5,700	–	–	0.02%	364
2023 Q2	$707K	Hold	5,700	–	–	0.02%	384
2023 Q1	$834K	Hold	5,700	–	–	0.02%	366
2022 Q4	$908K	Hold	5,700	–	–	0.03%	359
2022 Q3	$760K	Hold	5,700	–	–	0.02%	357
2022 Q2	$889K	Hold	5,700	–	–	0.03%	339
2022 Q1	$887K	Hold	5,700	–	–	0.02%	362
2021 Q4	$726K	Hold	5,700	–	–	0.02%	390
2021 Q3	$742K	Hold	5,700	–	–	0.02%	378
2021 Q2	$1.01M	Hold	5,700	–	–	0.03%	361
2021 Q1	$937K	Hold	5,700	–	–	0.02%	363
2020 Q4	$941K	Hold	5,700	–	–	0.03%	359
2020 Q3	$813K	Hold	5,700	–	–	0.02%	357
2020 Q2	$629K	Hold	5,700	–	–	0.02%	365
2020 Q1	$569K	Hold	5,700	–	–	0.02%	366
2019 Q4	$851K	Hold	5,700	–	–	0.02%	360
2019 Q3	$730K	Hold	5,700	–	–	0.02%	356
2019 Q2	$813K	Hold	5,700	–	–	0.03%	360
2019 Q1	$815K	Hold	5,700	–	–	0.03%	360
2018 Q4	$707K	Hold	5,700	–	–	0.02%	361
2018 Q3	$958K	Hold	5,700	–	–	0.02%	340
2018 Q2	$982K	Hold	5,700	–	–	0.03%	358
2018 Q1	$861K	Hold	5,700	–	–	0.02%	366
2017 Q4	$768K	Sell	5,700 -2,200	-28%	-$296K	0.02%	393
2017 Q3	$1.16M	Hold	7,900	–	–	0.03%	341
2017 Q2	$1.23M	Hold	7,900	–	–	0.03%	331
2017 Q1	$1.15M	Hold	7,900	–	–	0.03%	340
2016 Q4	$861K	Sell	7,900 -1,700	-18%	-$185K	0.02%	348
2016 Q3	$1.17M	Hold	9,600	–	–	0.03%	292
2016 Q2	$1.36M	Hold	9,600	–	–	0.04%	279
2016 Q1	$1.25M	Hold	9,600	–	–	0.02%	295
2015 Q4	$1.35M	Hold	9,600	–	–	0.03%	289
2015 Q3	$1.28M	Hold	9,600	–	–	0.02%	294
2015 Q2	$1.69M	Hold	9,600	–	–	0.03%	262
2015 Q1	$1.66M	Sell	9,600 -700	-7%	-$121K	0.03%	262
2014 Q4	$1.69M	Hold	10,300	–	–	0.03%	281
2014 Q3	$1.65M	Hold	10,300	–	–	0.03%	287
2014 Q2	$1.51M	Hold	10,300	–	–	0.03%	310
2014 Q1	$1.43M	Buy	10,300 +1,800	+21%	+$250K	0.03%	320
2013 Q4	$1.08M	Buy	8,500 +4,100	+93%	+$519K	0.02%	346
2013 Q3	$405K	Buy	+4,400	New	+$405K	0.01%	387