Sterling Capital 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 | $715K | Sell |
6,741
-6,863
| -50% | -$728K | 0.01% | 757 |
|
|
2025
Q1 | $1.69M | Sell |
13,604
-1,611
| -11% | -$200K | 0.03% | 415 |
|
|
2024
Q4 | $1.87M | Buy |
15,215
+1,260
| +9% | +$155K | 0.03% | 435 |
|
|
2024
Q3 | $1.55M | Buy |
+13,955
| New | +$1.55M | 0.02% | 447 |
|
|
2019
Q3 | $2.13M | Sell |
16,636
-7,417
| -31% | -$951K | 0.02% | 402 |
|
|
2019
Q2 | $3.43M | Buy |
24,053
+18,550
| +337% | +$2.64M | 0.03% | 298 |
|
|
2019
Q1 | $787K | Sell |
5,503
-28,017
| -84% | -$4.01M | 0.01% | 669 |
|
|
2018
Q4 | $4.16M | Buy |
+33,520
| New | +$4.16M | 0.05% | 245 |
|
|
2014
Q4 | – | Sell |
-10,808
| Closed | -$1.74M | – | 934 |
|
|
2014
Q3 | $1.74M | Buy |
10,808
+1,600
| +17% | +$257K | 0.02% | 426 |
|
|
2014
Q2 | $1.35M | Hold |
9,208
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $1.28M | Sell |
9,208
-1,815
| -16% | -$252K | 0.01% | 499 |
|
|
2013
Q4 | $1.4M | Buy |
11,023
+65
| +0.6% | +$8.23K | 0.01% | 313 |
|
|
2013
Q3 | $1.01M | Buy |
+10,958
| New | +$1.01M | 0.01% | 259 |
|