TSW
Thompson Siegel & Walmsley’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
574,822
+4,062
| +0.7% | +$431K | 1.01% | 29 |
|
|
2025
Q1 | $70.9M | Sell |
570,760
-130,162
| -19% | -$16.2M | 1.19% | 20 |
|
|
2024
Q4 | $86.3M | Sell |
700,922
-80,293
| -10% | -$9.89M | 1.34% | 9 |
|
|
2024
Q3 | $87M | Buy |
781,215
+59,685
| +8% | +$6.65M | 1.3% | 14 |
|
|
2024
Q2 | $77M | Buy |
721,530
+168,957
| +31% | +$18M | 1.23% | 19 |
|
|
2024
Q1 | $66.5M | Buy |
552,573
+200,011
| +57% | +$24.1M | 1.02% | 28 |
|
|
2023
Q4 | $43.4M | Buy |
352,562
+81,988
| +30% | +$10.1M | 0.7% | 53 |
|
|
2023
Q3 | $35M | Buy |
270,574
+191,648
| +243% | +$24.8M | 0.58% | 62 |
|
|
2023
Q2 | $9.78M | Buy |
78,926
+78,619
| +25,609% | +$9.75M | 0.16% | 140 |
|
|
2023
Q1 | $45K | Hold |
307
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $49K | Hold |
307
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $41K | Hold |
307
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $48K | Hold |
307
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $48K | Sell |
307
-148
| -33% | -$23.1K | ﹤0.01% | 463 |
|
|
2021
Q4 | $58K | Sell |
455
-12
| -3% | -$1.53K | ﹤0.01% | 469 |
|
|
2021
Q3 | $61K | Sell |
467
-13
| -3% | -$1.7K | ﹤0.01% | 460 |
|
|
2021
Q2 | $85K | Buy |
480
+105
| +28% | +$18.6K | ﹤0.01% | 445 |
|
|
2021
Q1 | $62K | Sell |
375
-248,930
| -100% | -$41.2M | ﹤0.01% | 454 |
|
|
2020
Q4 | $41.1M | Buy |
249,305
+17,027
| +7% | +$2.81M | 0.66% | 61 |
|
|
2020
Q3 | $33.1M | Sell |
232,278
-96,247
| -29% | -$13.7M | 0.64% | 55 |
|
|
2020
Q2 | $36.3M | Buy |
+328,525
| New | +$36.3M | 0.73% | 52 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 715 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 751 |
|