TownSquare Capital’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 | – | Sell |
-3,966
| Closed | -$492K | – | 1134 |
|
|
2025
Q1 | $492K | Buy |
3,966
+426
| +12% | +$52.9K | 0.01% | 1135 |
|
|
2024
Q4 | $436K | Buy |
3,540
+1,568
| +80% | +$193K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $220K | Buy |
+1,972
| New | +$220K | ﹤0.01% | 1341 |
|
|
2020
Q2 | – | Sell |
-4,151
| Closed | -$455K | – | 423 |
|
|
2020
Q1 | $455K | Buy |
4,151
+847
| +26% | +$92.8K | 0.04% | 294 |
|
|
2019
Q4 | $492K | Buy |
3,304
+289
| +10% | +$43K | 0.04% | 283 |
|
|
2019
Q3 | $380K | Buy |
3,015
+260
| +9% | +$32.8K | 0.03% | 348 |
|
|
2019
Q2 | $385K | Sell |
2,755
-83
| -3% | -$11.6K | 0.04% | 327 |
|
|
2019
Q1 | $406K | Buy |
2,838
+740
| +35% | +$106K | 0.03% | 308 |
|
|
2018
Q4 | $270K | Buy |
+2,098
| New | +$270K | 0.04% | 309 |
|