Jazz Pharmaceuticals shares owned by LSV Asset Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Jazz Pharmaceuticals by LSV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $288M | 2.3M | 123.00 |
2023-09-30 | $307M | 2.4M | 129.44 |
2023-06-30 | $287M | 2.3M | 123.97 |
2023-03-31 | $339M | 2.3M | 146.33 |
2022-12-31 | $328M | 2.1M | 159.31 |
2022-09-30 | $270M | 1.7M | 156.01 |
2022-06-30 | $270M | 1.7M | 156.01 |
2022-03-31 | $281M | 1.8M | 155.67 |
2021-12-31 | $234M | 1.8M | 127.40 |
2021-09-30 | $245M | 1.9M | 130.21 |
2021-06-30 | $351M | 2.0M | 177.64 |
2021-03-31 | $341M | 2.1M | 164.37 |
2020-12-31 | $375M | 2.3M | 165.05 |
2020-09-30 | $348M | 2.4M | 142.59 |
2020-06-30 | $246M | 2.2M | 110.34 |
2020-03-31 | $186M | 1.9M | 99.74 |
2019-12-31 | $279M | 1.9M | 149.28 |
2019-09-30 | $221M | 1.7M | 128.14 |
2019-06-30 | $143M | 1.0M | 142.95 |
2019-03-31 | $143M | 1.0M | 142.95 |
2018-12-31 | $95M | 765k | 123.96 |
2018-09-30 | $50M | 298k | 168.13 |
2018-06-30 | $50M | 288k | 172.30 |
2018-03-31 | $35M | 231k | 150.99 |
2017-12-31 | $22M | 160k | 134.65 |
2017-09-30 | $19M | 133k | 146.25 |
2017-06-30 | $14M | 87k | 155.49 |
2016-06-30 | $252k | 1.8k | 141.26 |