Jazz Pharmaceuticals shares owned by ICON Advisers
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $886k | 7.2k | 123.00 |
| 2023-09-30 | $932k | 7.2k | 129.44 |
| 2023-06-30 | $893k | 7.2k | 123.97 |
| 2023-03-31 | $2.6M | 18k | 146.33 |
| 2022-12-31 | $1.9M | 12k | 159.31 |
| 2020-09-30 | $1.0M | 7.2k | 142.60 |
| 2020-06-30 | $1.8M | 17k | 110.36 |
| 2020-03-31 | $3.0M | 31k | 99.73 |
| 2019-12-31 | $4.6M | 31k | 149.29 |
| 2019-09-30 | $3.9M | 31k | 128.14 |
| 2019-06-30 | $4.7M | 33k | 142.56 |
| 2019-03-31 | $16M | 111k | 142.95 |
| 2018-12-31 | $14M | 114k | 123.96 |
| 2018-09-30 | $19M | 114k | 168.13 |
| 2018-06-30 | $21M | 123k | 172.30 |
| 2018-03-31 | $16M | 108k | 150.99 |
| 2017-12-31 | $15M | 110k | 134.65 |
| 2017-09-30 | $16M | 109k | 146.25 |
| 2017-06-30 | $17M | 109k | 155.50 |
| 2017-03-31 | $14M | 97k | 145.12 |
| 2016-12-31 | $11M | 97k | 109.03 |
| 2016-09-30 | $13M | 103k | 121.48 |
| 2016-06-30 | $15M | 103k | 141.31 |
| 2016-03-31 | $15M | 117k | 130.55 |
| 2015-12-31 | $17M | 124k | 140.56 |
| 2015-09-30 | $16M | 121k | 132.81 |
| 2015-06-30 | $21M | 121k | 176.07 |
| 2015-03-31 | $21M | 124k | 172.79 |
| 2014-12-31 | $10M | 63k | 163.73 |
| 2014-09-30 | $7.5M | 47k | 160.55 |
| 2014-06-30 | $6.3M | 43k | 147.01 |
| 2014-03-31 | $610k | 4.4k | 138.64 |
| 2013-12-31 | $557k | 4.4k | 126.59 |