WG
JAZZ icon

Winton Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Winton Group’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,063
Closed -$5.8M – 700
2024
Q3 		$5.8M Buy
+52,063
New +$5.71M 0.41% 61
2023
Q1 		– Sell
-9,714
Closed -$1.55M – 1016
2022
Q4 		$1.55M Buy
+9,714
New +$1.42M 0.1% 279
2021
Q2 		– Sell
-6,752
Closed -$1.11M – 1466
2021
Q1 		$1.11M Sell
6,752
-796
-11% -$131K 0.06% 400
2020
Q4 		$1.25M Sell
7,548
-13,208
-64% -$1.97M 0.09% 292
2020
Q3 		$2.96M Sell
20,756
-37,812
-65% -$4.69M 0.1% 335
2020
Q2 		$6.46M Sell
58,568
-11,126
-16% -$1.23M 0.17% 133
2020
Q1 		$6.95M Buy
69,694
+13,387
+24% +$1.73M 0.18% 144
2019
Q4 		$8.41M Buy
56,307
+24,655
+78% +$3.36M 0.12% 295
2019
Q3 		$4.06M Buy
31,652
+26,710
+540% +$3.58M 0.05% 372
2019
Q2 		$705K Buy
4,942
+3,392
+219% +$456K 0.01% 531
2019
Q1 		$222K Buy
+1,550
New +$202K ﹤0.01% 920
2018
Q2 		– Sell
-1,736
Closed -$262K – 1093
2018
Q1 		$262K Sell
1,736
-334
-16% -$49K 0.01% 1029
2017
Q4 		$279K Sell
2,070
-1,675
-45% -$232K 0.01% 621
2017
Q3 		$548K Buy
3,745
+961
+35% +$145K 0.02% 530
2017
Q2 		$433K Buy
+2,784
New +$426K 0.01% 525

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.34B AUM 204.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return