Thompson Siegel & Walmsley’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
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|
2025
Q1 | $70.9M | Sell |
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|
2024
Q4 | $86.3M | Sell |
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|
2024
Q3 | $87M | Buy |
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|
2024
Q2 | $77M | Buy |
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|
2024
Q1 | $66.5M | Buy |
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|
2023
Q4 | $43.4M | Buy |
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|
2023
Q3 | $35M | Buy |
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|
2023
Q2 | $9.78M | Buy |
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|
2023
Q1 | $45K | Hold |
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|
2022
Q4 | $49K | Hold |
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|
2022
Q3 | $41K | Hold |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $48K | Sell |
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|
2021
Q4 | $58K | Sell |
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|
2021
Q3 | $61K | Sell |
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|
2021
Q2 | $85K | Buy |
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|
2021
Q1 | $62K | Sell |
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|
2020
Q4 | $41.1M | Buy |
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|
2020
Q3 | $33.1M | Sell |
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|
2020
Q2 | $36.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Buy |
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