Jazz Pharmaceuticals shares owned by Fairbanks Capital Management
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Fairbanks Capital Management
from 13F filings
Historical chart of Fairbanks Capital Management investment in Jazz Pharmaceuticals
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Quarterly reported holdings in Jazz Pharmaceuticals by Fairbanks Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 26k | 120.42 |
| 2023-12-31 | $3.3M | 27k | 123.00 |
| 2023-09-30 | $3.1M | 24k | 129.44 |
| 2023-06-30 | $2.7M | 22k | 123.97 |
| 2023-03-31 | $3.4M | 23k | 146.33 |
| 2022-12-31 | $3.6M | 22k | 159.31 |
| 2022-09-30 | $3.7M | 28k | 133.27 |
| 2022-06-30 | $4.4M | 28k | 155.99 |
| 2022-03-31 | $4.4M | 28k | 155.66 |
| 2021-12-31 | $3.5M | 27k | 127.39 |
| 2021-09-30 | $3.6M | 27k | 130.20 |
| 2021-06-30 | $4.9M | 28k | 177.66 |
| 2021-03-31 | $4.5M | 27k | 164.36 |
| 2020-12-31 | $4.6M | 28k | 165.07 |
| 2020-09-30 | $4.0M | 28k | 142.58 |
| 2020-06-30 | $3.6M | 29k | 123.11 |
| 2020-03-31 | $2.9M | 29k | 99.74 |
| 2019-12-31 | $5.1M | 34k | 149.29 |
| 2019-09-30 | $4.5M | 36k | 128.13 |
| 2019-06-30 | $5.0M | 35k | 142.53 |
| 2019-03-31 | $5.0M | 35k | 142.96 |
| 2018-12-31 | $4.3M | 34k | 123.95 |
| 2018-09-30 | $5.1M | 31k | 168.12 |
| 2018-06-30 | $5.3M | 31k | 172.29 |
| 2018-03-31 | $4.6M | 31k | 151.00 |
| 2017-12-31 | $4.2M | 31k | 134.66 |
| 2017-09-30 | $4.6M | 31k | 146.25 |
| 2017-06-30 | $4.9M | 31k | 155.49 |
| 2017-03-31 | $5.0M | 35k | 145.12 |
| 2016-12-31 | $3.7M | 34k | 109.03 |
| 2016-09-30 | $3.8M | 32k | 121.49 |
| 2016-06-30 | $4.6M | 33k | 141.30 |
More positions owned by Fairbanks Capital Management
View all positions for Fairbanks Capital Management