Waddell & Reed Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History

Waddell & Reed Financial’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$33.7M	Hold	204,901	–	–	0.07%	304
2020 Q4	$33.8M	Hold	204,901	–	–	0.07%	291
2020 Q3	$29.2M	Buy	204,901 +73,222	+56%	+$10.4M	0.07%	285
2020 Q2	$14.5M	Hold	131,679	–	–	0.04%	355
2020 Q1	$13.1M	Hold	131,679	–	–	0.04%	331
2019 Q4	$19.7M	Hold	131,679	–	–	0.05%	348
2019 Q3	$16.9M	Sell	131,679 -45,278	-26%	-$5.8M	0.04%	357
2019 Q2	$25.2M	Sell	176,957 -13,050	-7%	-$1.86M	0.06%	307
2019 Q1	$27.2M	Hold	190,007	–	–	0.07%	304
2018 Q4	$23.6M	Sell	190,007 -554,757	-74%	-$68.8M	0.07%	301
2018 Q3	$125M	Sell	744,764 -257,804	-26%	-$43.3M	0.28%	103
2018 Q2	$173M	Sell	1,002,568 -186,909	-16%	-$32.2M	0.4%	66
2018 Q1	$180M	Buy	1,189,477 +122,302	+11%	+$18.5M	0.41%	62
2017 Q4	$144M	Buy	1,067,175 +45,296	+4%	+$6.1M	0.32%	83
2017 Q3	$149M	Buy	1,021,879 +298,906	+41%	+$43.7M	0.33%	77
2017 Q2	$112M	Buy	722,973 +497,615	+221%	+$77.4M	0.25%	107
2017 Q1	$32.7M	Buy	225,358 +95,358	+73%	+$13.8M	0.07%	289
2016 Q4	$14.2M	Sell	130,000 -25,000	-16%	-$2.73M	0.03%	374
2016 Q3	$18.8M	Buy	155,000 +5,000	+3%	+$607K	0.04%	325
2016 Q2	$21.2M	Buy	150,000 +45,000	+43%	+$6.36M	0.04%	302
2016 Q1	$13.7M	Sell	105,000 -25,000	-19%	-$3.26M	0.03%	359
2015 Q4	$18.3M	Sell	130,000 -20,000	-13%	-$2.81M	0.03%	330
2015 Q3	$19.9M	Buy	150,000 +15,000	+11%	+$1.99M	0.03%	307
2015 Q2	$23.8M	Hold	135,000	–	–	0.03%	319
2015 Q1	$23.3M	Buy	135,000 +5,000	+4%	+$864K	0.03%	323
2014 Q4	$21.3M	Sell	130,000 -20,000	-13%	-$3.27M	0.03%	326
2014 Q3	$24.1M	Buy	150,000 +133,900	+832%	+$21.5M	0.03%	311
2014 Q2	$2.37M	Sell	16,100 -164,000	-91%	-$24.1M	﹤0.01%	527
2014 Q1	$25M	Buy	180,100 +107,600	+148%	+$14.9M	0.04%	309
2013 Q4	$9.18M	Buy	+72,500	New	+$9.18M	0.01%	432