Jazz Pharmaceuticals shares owned by Sei Investments
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.2M | 40k | 129.44 |
| 2023-06-30 | $6.1M | 50k | 124.01 |
| 2023-03-31 | $8.1M | 55k | 146.35 |
| 2022-12-31 | $9.2M | 57k | 159.47 |
| 2022-09-30 | $6.6M | 50k | 133.36 |
| 2022-06-30 | $7.7M | 52k | 148.64 |
| 2022-03-31 | $7.3M | 50k | 146.36 |
| 2021-12-31 | $6.0M | 52k | 115.35 |
| 2021-09-30 | $6.7M | 51k | 132.95 |
| 2021-06-30 | $12M | 64k | 181.16 |
| 2021-03-31 | $8.4M | 45k | 184.88 |
| 2020-12-31 | $10M | 56k | 184.88 |
| 2020-09-30 | $9.9M | 68k | 145.95 |
| 2020-06-30 | $6.5M | 61k | 107.59 |
| 2020-03-31 | $5.7M | 56k | 101.50 |
| 2019-12-31 | $9.9M | 67k | 149.26 |
| 2019-09-30 | $7.5M | 59k | 127.66 |
| 2019-06-30 | $8.9M | 62k | 144.68 |
| 2019-03-31 | $4.4M | 31k | 144.54 |
| 2018-12-31 | $2.7M | 16k | 168.17 |
| 2018-09-30 | $2.0M | 11k | 181.69 |
| 2018-06-30 | $2.0M | 12k | 174.60 |
| 2018-03-31 | $1.5M | 9.7k | 150.67 |
| 2017-12-31 | $740k | 5.5k | 134.24 |
| 2017-09-30 | $1.6M | 10k | 157.89 |
| 2017-06-30 | $812k | 4.7k | 172.41 |
| 2017-03-31 | $1.6M | 11k | 145.07 |
| 2016-12-31 | $64k | 590 | 109.02 |
| 2016-09-30 | $661k | 5.5k | 121.21 |
| 2016-06-30 | $996k | 7.1k | 141.25 |
| 2016-03-31 | $896k | 6.9k | 130.11 |
| 2015-12-31 | $1.3M | 9.1k | 140.26 |
| 2015-09-30 | $2.6M | 19k | 134.83 |
| 2015-06-30 | $4.1M | 24k | 175.88 |
| 2015-03-31 | $3.4M | 20k | 168.64 |
| 2014-12-31 | $3.0M | 18k | 163.18 |