Jazz Pharmaceuticals shares owned by Atlantic Trust
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $223k | 1.7k | 129.44 |
| 2023-03-31 | $506k | 22k | 22.82 |
| 2022-12-31 | $9.6M | 61k | 159.31 |
| 2022-09-30 | $8.2M | 62k | 132.97 |
| 2022-06-30 | $9.8M | 63k | 156.33 |
| 2022-03-31 | $21M | 135k | 155.66 |
| 2021-12-31 | $15M | 118k | 127.40 |
| 2021-09-30 | $16M | 120k | 130.37 |
| 2021-06-30 | $29M | 165k | 177.65 |
| 2021-03-31 | $27M | 166k | 164.37 |
| 2020-12-31 | $19M | 114k | 165.05 |
| 2020-09-30 | $17M | 118k | 142.59 |
| 2020-06-30 | $13M | 122k | 110.34 |
| 2020-03-31 | $8.8M | 88k | 99.74 |
| 2019-12-31 | $13M | 90k | 149.29 |
| 2019-09-30 | $17M | 133k | 128.13 |
| 2019-06-30 | $19M | 136k | 142.56 |
| 2019-03-31 | $19M | 131k | 142.94 |
| 2018-12-31 | $16M | 126k | 123.96 |
| 2018-09-30 | $21M | 124k | 168.12 |
| 2018-06-30 | $21M | 121k | 172.31 |
| 2018-03-31 | $17M | 111k | 150.99 |
| 2017-12-31 | $9.9M | 74k | 134.64 |
| 2017-09-30 | $9.3M | 64k | 146.26 |
| 2017-06-30 | $9.6M | 62k | 155.50 |
| 2016-09-30 | $5.2M | 43k | 121.62 |
| 2016-06-30 | $5.9M | 42k | 141.31 |
| 2016-03-31 | $5.4M | 42k | 130.56 |
| 2015-12-31 | $5.6M | 40k | 140.53 |
| 2015-09-30 | $5.4M | 41k | 132.79 |
| 2015-06-30 | $7.1M | 40k | 176.07 |
| 2015-03-31 | $7.0M | 40k | 172.77 |
| 2014-12-31 | $6.2M | 38k | 163.72 |
| 2014-09-30 | $6.0M | 38k | 160.58 |
| 2014-06-30 | $3.8M | 26k | 147.00 |