Jazz Pharmaceuticals shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $49M | 374k | 131.80 |
| 2025-06-30 | $61M | 575k | 106.12 |
| 2025-03-31 | $71M | 571k | 124.15 |
| 2024-12-31 | $86M | 701k | 123.15 |
| 2024-09-30 | $87M | 781k | 111.41 |
| 2024-06-30 | $77M | 722k | 106.73 |
| 2024-03-31 | $67M | 553k | 120.42 |
| 2023-12-31 | $35M | 353k | 100.00 |
| 2023-09-30 | $34M | 271k | 125.00 |
| 2023-06-30 | $9.8M | 79k | 123.96 |
| 2023-03-31 | $45k | 307 | 146.58 |
| 2022-12-31 | $49k | 307 | 159.61 |
| 2022-09-30 | $41k | 307 | 133.55 |
| 2022-06-30 | $48k | 307 | 156.35 |
| 2022-03-31 | $48k | 307 | 156.35 |
| 2021-12-31 | $58k | 455 | 127.47 |
| 2021-09-30 | $61k | 467 | 130.62 |
| 2021-06-30 | $85k | 480 | 177.08 |
| 2021-03-31 | $62k | 375 | 165.33 |
| 2020-12-31 | $28M | 249k | 111.11 |
| 2020-09-30 | $26M | 232k | 111.11 |
| 2020-06-30 | $37M | 329k | 111.11 |
| 2019-12-31 | $1.0k | 5 | 200.00 |
More positions owned by Thompson, Siegel, & Walmsley
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