TAM
Todd Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,054
| Closed | -$16.3M | – | 181 |
|
|
2024
Q2 | $16.3M | Sell |
153,054
-90,526
| -37% | -$9.66M | 0.34% | 132 |
|
|
2024
Q1 | $29.3M | Buy |
243,580
+73,347
| +43% | +$8.83M | 0.6% | 79 |
|
|
2023
Q4 | $20.9M | Sell |
170,233
-4,977
| -3% | -$612K | 0.46% | 101 |
|
|
2023
Q3 | $22.7M | Sell |
175,210
-1,627
| -0.9% | -$211K | 0.54% | 79 |
|
|
2023
Q2 | $21.9M | Buy |
176,837
+1,016
| +0.6% | +$126K | 0.51% | 93 |
|
|
2023
Q1 | $25.7M | Buy |
175,821
+860
| +0.5% | +$126K | 0.62% | 69 |
|
|
2022
Q4 | $27.9M | Buy |
174,961
+949
| +0.5% | +$151K | 0.68% | 57 |
|
|
2022
Q3 | $23.2M | Buy |
174,012
+170,653
| +5,080% | +$22.7M | 0.65% | 64 |
|
|
2022
Q2 | $524K | Buy |
3,359
+216
| +7% | +$33.7K | 0.01% | 193 |
|
|
2022
Q1 | $489K | Buy |
3,143
+603
| +24% | +$93.8K | 0.01% | 192 |
|
|
2021
Q4 | $324K | Sell |
2,540
-29
| -1% | -$3.7K | 0.01% | 200 |
|
|
2021
Q3 | $335K | Sell |
2,569
-20,180
| -89% | -$2.63M | 0.01% | 205 |
|
|
2021
Q2 | $4.04M | Buy |
22,749
+548
| +2% | +$97.3K | 0.09% | 147 |
|
|
2021
Q1 | $3.65M | Buy |
22,201
+1,059
| +5% | +$174K | 0.09% | 151 |
|
|
2020
Q4 | $3.49M | Sell |
21,142
-6,166
| -23% | -$1.02M | 0.09% | 149 |
|
|
2020
Q3 | $3.89M | Buy |
27,308
+2,244
| +9% | +$320K | 0.12% | 141 |
|
|
2020
Q2 | $2.77M | Buy |
25,064
+1,881
| +8% | +$208K | 0.09% | 152 |
|
|
2020
Q1 | $2.31M | Buy |
23,183
+20,500
| +764% | +$2.04M | 0.09% | 149 |
|
|
2019
Q4 | $401K | Sell |
2,683
-21,062
| -89% | -$3.15M | 0.01% | 194 |
|
|
2019
Q3 | $3.04M | Buy |
23,745
+21,815
| +1,130% | +$2.8M | 0.08% | 151 |
|
|
2019
Q2 | $275K | Buy |
1,930
+291
| +18% | +$41.5K | 0.01% | 208 |
|
|
2019
Q1 | $234K | Buy |
+1,639
| New | +$234K | 0.01% | 210 |
|
|
2017
Q3 | – | Sell |
-4,135
| Closed | -$643K | – | 213 |
|
|
2017
Q2 | $643K | Sell |
4,135
-2,659
| -39% | -$413K | 0.02% | 192 |
|
|
2017
Q1 | $986K | Buy |
+6,794
| New | +$986K | 0.03% | 187 |
|
|
2016
Q4 | – | Sell |
-109,419
| Closed | -$13.3M | – | 216 |
|
|
2016
Q3 | $13.3M | Sell |
109,419
-27,895
| -20% | -$3.39M | 0.4% | 112 |
|
|
2016
Q2 | $19.4M | Buy |
137,314
+3,823
| +3% | +$540K | 0.62% | 57 |
|
|
2016
Q1 | $17.4M | Buy |
133,491
+42,832
| +47% | +$5.59M | 0.52% | 77 |
|
|
2015
Q4 | $12.7M | Sell |
90,659
-24,989
| -22% | -$3.51M | 0.39% | 90 |
|
|
2015
Q3 | $15.4M | Sell |
115,648
-1,326
| -1% | -$176K | 0.48% | 67 |
|
|
2015
Q2 | $20.6M | Buy |
116,974
+11,447
| +11% | +$2.02M | 0.56% | 56 |
|
|
2015
Q1 | $18.2M | Buy |
105,527
+2,330
| +2% | +$403K | 0.51% | 59 |
|
|
2014
Q4 | $16.9M | Buy |
103,197
+435
| +0.4% | +$71.2K | 0.47% | 67 |
|
|
2014
Q3 | $16.5M | Buy |
+102,762
| New | +$16.5M | 0.47% | 66 |
|