VIA
Vident Investment Advisory’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,142
| Closed | -$2.25M | – | 528 |
|
|
2023
Q2 | $2.25M | Sell |
18,142
-50,653
| -74% | -$6.28M | 0.08% | 285 |
|
|
2023
Q1 | $10.1M | Buy |
68,795
+48,595
| +241% | +$7.11M | 0.33% | 70 |
|
|
2022
Q4 | $3.22M | Sell |
20,200
-1,114
| -5% | -$177K | 0.12% | 197 |
|
|
2022
Q3 | $2.8M | Sell |
21,314
-5,721
| -21% | -$752K | 0.09% | 248 |
|
|
2022
Q2 | $4.21M | Sell |
27,035
-16,166
| -37% | -$2.52M | 0.13% | 196 |
|
|
2022
Q1 | $6.73M | Sell |
43,201
-15,729
| -27% | -$2.45M | 0.18% | 136 |
|
|
2021
Q4 | $7.51M | Sell |
58,930
-12,579
| -18% | -$1.6M | 0.2% | 111 |
|
|
2021
Q3 | $9.31M | Buy |
71,509
+56,013
| +361% | +$7.29M | 0.28% | 71 |
|
|
2021
Q2 | $2.75M | Sell |
15,496
-704
| -4% | -$125K | 0.08% | 272 |
|
|
2021
Q1 | $2.66M | Sell |
16,200
-1,592
| -9% | -$262K | 0.09% | 247 |
|
|
2020
Q4 | $2.94M | Sell |
17,792
-1,259
| -7% | -$208K | 0.12% | 146 |
|
|
2020
Q3 | $2.72M | Sell |
19,051
-2,204
| -10% | -$314K | 0.14% | 135 |
|
|
2020
Q2 | $2.35M | Sell |
21,255
-5,949
| -22% | -$656K | 0.12% | 159 |
|
|
2020
Q1 | $2.71M | Buy |
27,204
+22,874
| +528% | +$2.28M | 0.18% | 112 |
|
|
2019
Q4 | $646K | Sell |
4,330
-132
| -3% | -$19.7K | 0.04% | 484 |
|
|
2019
Q3 | $572K | Sell |
4,462
-10
| -0.2% | -$1.28K | 0.05% | 294 |
|
|
2019
Q2 | $638K | Sell |
4,472
-2,774
| -38% | -$396K | 0.05% | 253 |
|
|
2019
Q1 | $1.04M | Buy |
7,246
+2,773
| +62% | +$396K | 0.06% | 411 |
|
|
2018
Q4 | $554K | Buy |
+4,473
| New | +$554K | 0.03% | 557 |
|
|
2018
Q1 | – | Sell |
-24,636
| Closed | -$3.32M | – | 923 |
|
|
2017
Q4 | $3.32M | Buy |
24,636
+1,320
| +6% | +$178K | 0.15% | 159 |
|
|
2017
Q3 | $3.41M | Buy |
23,316
+21,477
| +1,168% | +$3.14M | 0.18% | 101 |
|
|
2017
Q2 | $286K | Sell |
1,839
-401
| -18% | -$62.4K | 0.02% | 397 |
|
|
2017
Q1 | $325K | Buy |
+2,240
| New | +$325K | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-9,775
| Closed | -$1.3M | – | 613 |
|
|
2015
Q3 | $1.3M | Buy |
9,775
+3,246
| +50% | +$431K | 0.18% | 142 |
|
|
2015
Q2 | $1.15M | Buy |
+6,529
| New | +$1.15M | 0.15% | 181 |
|