Viking Global Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-635,736
| Closed | -$90.9M | – | 67 |
|
|
2019
Q1 | $90.9M | Sell |
635,736
-281,256
| -31% | -$40.2M | 0.52% | 42 |
|
|
2018
Q4 | $114M | Sell |
916,992
-33,289
| -4% | -$4.13M | 0.65% | 35 |
|
|
2018
Q3 | $160M | Buy |
950,281
+14,086
| +2% | +$2.37M | 0.88% | 30 |
|
|
2018
Q2 | $161M | Buy |
936,195
+166,307
| +22% | +$28.7M | 0.92% | 29 |
|
|
2018
Q1 | $116M | Sell |
769,888
-131,449
| -15% | -$19.8M | 0.7% | 33 |
|
|
2017
Q4 | $121M | Sell |
901,337
-296,129
| -25% | -$39.9M | 0.75% | 32 |
|
|
2017
Q3 | $175M | Buy |
1,197,466
+204,565
| +21% | +$29.9M | 1.13% | 27 |
|
|
2017
Q2 | $154M | Buy |
992,901
+795,071
| +402% | +$124M | 1.04% | 28 |
|
|
2017
Q1 | $28.7M | Buy |
+197,830
| New | +$28.7M | 0.13% | 59 |
|
|
2016
Q4 | – | Sell |
-737,623
| Closed | -$89.6M | – | 69 |
|
|
2016
Q3 | $89.6M | Buy |
737,623
+118,761
| +19% | +$14.4M | 0.39% | 42 |
|
|
2016
Q2 | $87.5M | Buy |
+618,862
| New | +$87.5M | 0.37% | 44 |
|