USS Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,174
| Closed | -$2.38M | – | 584 |
|
|
2023
Q2 | $2.38M | Hold |
19,174
| – | – | 0.03% | 485 |
|
|
2023
Q1 | $2.8M | Buy |
19,174
+798
| +4% | +$117K | 0.04% | 453 |
|
|
2022
Q4 | $2.93M | Hold |
18,376
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $2.45M | Sell |
18,376
-4,547
| -20% | -$606K | 0.04% | 455 |
|
|
2022
Q2 | $3.58M | Sell |
22,923
-870
| -4% | -$136K | 0.04% | 453 |
|
|
2022
Q1 | $3.71M | Buy |
23,793
+10,390
| +78% | +$1.62M | 0.03% | 504 |
|
|
2021
Q4 | $1.71M | Hold |
13,403
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $1.75M | Buy |
13,403
+9,864
| +279% | +$1.28M | 0.01% | 649 |
|
|
2021
Q2 | $629K | Hold |
3,539
| – | – | 0.01% | 573 |
|
|
2021
Q1 | $582K | Hold |
3,539
| – | – | 0.01% | 564 |
|
|
2020
Q4 | $584K | Sell |
3,539
-23,200
| -87% | -$3.83M | 0.01% | 549 |
|
|
2020
Q3 | $3.82M | Hold |
26,739
| – | – | 0.04% | 256 |
|
|
2020
Q2 | $2.95M | Buy |
26,739
+13,639
| +104% | +$1.5M | 0.03% | 284 |
|
|
2020
Q1 | $1.31M | Hold |
13,100
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $1.96M | Buy |
+13,100
| New | +$1.96M | 0.02% | 163 |
|