Jazz Pharmaceuticals shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 69k | 123.00 |
| 2023-09-30 | $7.4M | 57k | 129.44 |
| 2023-06-30 | $7.8M | 63k | 123.97 |
| 2023-03-31 | $5.2M | 36k | 146.33 |
| 2022-12-31 | $4.4M | 28k | 159.31 |
| 2022-09-30 | $2.3M | 17k | 133.28 |
| 2022-06-30 | $1.1M | 6.9k | 155.94 |
| 2021-12-31 | $3.0M | 24k | 127.40 |
| 2021-09-30 | $5.5M | 42k | 130.21 |
| 2021-06-30 | $14M | 78k | 177.64 |
| 2021-03-31 | $15M | 89k | 164.37 |
| 2020-12-31 | $14M | 84k | 165.05 |
| 2020-09-30 | $7.6M | 54k | 142.60 |
| 2020-06-30 | $6.0M | 54k | 110.33 |
| 2020-03-31 | $4.5M | 45k | 99.73 |
| 2019-12-31 | $6.4M | 43k | 149.28 |
| 2019-09-30 | $4.6M | 36k | 128.15 |
| 2019-06-30 | $5.5M | 39k | 142.56 |
| 2019-03-31 | $6.3M | 44k | 142.95 |
| 2018-09-30 | $6.3M | 37k | 168.12 |
| 2018-06-30 | $6.3M | 37k | 172.29 |
| 2018-03-31 | $6.0M | 40k | 151.00 |
| 2017-12-31 | $1.6M | 12k | 134.62 |
| 2017-09-30 | $1.2M | 8.2k | 146.22 |
| 2017-06-30 | $793k | 5.1k | 155.49 |
| 2017-03-31 | $450k | 3.1k | 145.16 |
| 2016-12-31 | $1.8M | 16k | 109.01 |
| 2016-06-30 | $2.0M | 14k | 141.28 |
| 2016-03-31 | $783k | 6.0k | 130.50 |
| 2015-09-30 | $279k | 2.1k | 132.86 |