Hedge Fund - Polaris Capital Management
Jazz Pharmaceuticals Plc (JAZZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $133,723,659 | 6.45% | 1,085,860 | $117.86 |
| 2 | 2024 - Q3 (2024-09-30) | $145,452,440 | 7.16% | 1,305,560 | $109.58 |
| 3 | 2024 - Q2 (2024-06-30) | $146,802,846 | 8.19% | 1,375,460 | $109.94 |
| 4 | 2024 - Q1 (2024-03-31) | $172,520,917 | 8.59% | 1,432,660 | $122.49 |
| 5 | 2023 - Q4 (2023-12-31) | $155,897,580 | 7.52% | 1,267,460 | $124.79 |
| 6 | 2023 - Q3 (2023-09-30) | $160,552,198 | 8.65% | 1,240,360 | $133.25 |
| 7 | 2023 - Q2 (2023-06-30) | $160,746,940 | 6.03% | 1,296,660 | $134.55 |
| 8 | 2023 - Q1 (2023-03-31) | $191,379,154 | 7.13% | 1,307,860 | $147.92 |
| 9 | 2022 - Q4 (2022-12-31) | $199,672,782 | 6.95% | 1,253,360 | $146.56 |
| 10 | 2022 - Q3 (2022-09-30) | $195,998,000 | 7.68% | 1,470,460 | $152.05 |
| 11 | 2022 - Q2 (2022-06-30) | $230,623,000 | 8.4% | 1,478,260 | $153.94 |
| 12 | 2022 - Q1 (2022-03-31) | $234,121,000 | 8.41% | 1,503,960 | $145.12 |
| 13 | 2021 - Q4 (2021-12-31) | $192,687,000 | 6.21% | 1,512,460 | $131.42 |
| 14 | 2021 - Q3 (2021-09-30) | $255,571,000 | 8.14% | 1,962,763 | $151.09 |
| 15 | 2021 - Q2 (2021-06-30) | $229,646,000 | 7.4% | 1,292,760 | $173.22 |
The displayed share prices are average quarterly stock market prices.