SI
Sofinnova Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.7M | Buy |
694,096
+184,046
| +36% | +$19.5M | 4.51% | 4 |
|
2025
Q1 | $63.3M | Buy |
510,050
+5,857
| +1% | +$727K | 4.14% | 4 |
|
2024
Q4 | $62.1M | Buy |
504,193
+315,631
| +167% | +$38.9M | 4.52% | 5 |
|
2024
Q3 | $21M | Buy |
+188,562
| New | +$21M | 1.67% | 18 |
|
2021
Q2 | – | Sell |
-255,928
| Closed | -$42.1M | – | 67 |
|
2021
Q1 | $42.1M | Buy |
255,928
+43,017
| +20% | +$7.07M | 2.53% | 8 |
|
2020
Q4 | $35.1M | Buy |
212,911
+82,643
| +63% | +$13.6M | 2.09% | 10 |
|
2020
Q3 | $18.6M | Sell |
130,268
-113,085
| -46% | -$16.1M | 1.38% | 18 |
|
2020
Q2 | $26.9M | Buy |
+243,353
| New | +$26.9M | 1.69% | 14 |
|