TC
JAZZ icon

TownSquare Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

TownSquare Capital’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,966
Closed -$492K – 1134
2025
Q1 		$492K Buy
3,966
+426
+12% +$55.6K 0.01% 1135
2024
Q4 		$436K Buy
3,540
+1,568
+80% +$185K ﹤0.01% 1083
2024
Q3 		$220K Buy
+1,972
New +$216K ﹤0.01% 1343
2020
Q2 		– Sell
-4,151
Closed -$455K – 423
2020
Q1 		$455K Buy
4,151
+847
+26% +$110K 0.04% 294
2019
Q4 		$492K Buy
3,304
+289
+10% +$39.3K 0.04% 283
2019
Q3 		$380K Buy
3,015
+260
+9% +$34.9K 0.03% 348
2019
Q2 		$385K Sell
2,755
-83
-3% -$11.2K 0.04% 327
2019
Q1 		$406K Buy
2,838
+740
+35% +$96.5K 0.03% 308
2018
Q4 		$270K Buy
+2,098
New +$311K 0.04% 309

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EC
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