USS Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$118K	0.04%	453
2022 Q4	$2.93M	Hold	18,376	–	–	0.04%	439
2022 Q3	$2.45M	Sell	18,376 -4,547	-20%	-$691K	0.04%	455
2022 Q2	$3.58M	Sell	22,923 -870	-4%	-$134K	0.04%	453
2022 Q1	$3.71M	Buy	23,793 +10,390	+78%	+$1.51M	0.03%	504
2021 Q4	$1.71M	Hold	13,403	–	–	0.01%	655
2021 Q3	$1.75M	Buy	13,403 +9,864	+279%	+$1.49M	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%	-$3.46M	0.01%	549
2020 Q3	$3.82M	Hold	26,739	–	–	0.04%	256
2020 Q2	$2.95M	Buy	26,739 +13,639	+104%	+$1.51M	0.03%	284
2020 Q1	$1.31M	Hold	13,100	–	–	0.02%	219
2019 Q4	$1.96M	Buy	+13,100	New	+$1.78M	0.02%	163