Jazz Pharmaceuticals shares owned by CLS Investments
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 30k | 131.80 |
| 2025-06-30 | $3.1M | 30k | 106.12 |
| 2025-03-31 | $3.8M | 31k | 124.15 |
| 2024-12-31 | $3.8M | 31k | 123.15 |
| 2024-09-30 | $2.5M | 22k | 111.41 |
| 2024-06-30 | $2.6M | 24k | 106.73 |
| 2024-03-31 | $2.5M | 21k | 120.42 |
| 2023-12-31 | $2.5M | 20k | 125.51 |
| 2023-09-30 | $3.1M | 24k | 129.44 |
| 2023-06-30 | $3.0M | 24k | 123.97 |
| 2023-03-31 | $3.6M | 25k | 146.33 |
| 2022-12-31 | $3.8M | 24k | 159.31 |
| 2022-09-30 | $3.1M | 24k | 133.27 |
| 2022-06-30 | $3.8M | 24k | 156.03 |
| 2022-03-31 | $3.9M | 25k | 155.66 |
| 2021-12-31 | $2.9M | 23k | 127.42 |
| 2021-09-30 | $4.0M | 23k | 177.65 |
| 2021-06-30 | $4.0M | 23k | 177.65 |
| 2021-03-31 | $2.1M | 13k | 164.37 |
| 2020-12-31 | $3.7M | 22k | 165.03 |
| 2020-09-30 | $2.9M | 20k | 142.58 |