SYSTEMATIC FINANCIAL MANAGEMENT LP
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,469,090 | 396,877 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $51,974,143 | 394,341 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $42,820,481 | 403,510 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $48,034,007 | 386,903 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $46,342,945 | 376,313 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $31,637,876 | 283,977 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $27,144,640 | 254,330 | Shares | Defined | 2024-08-16 |
| 2024-03-31 | $28,982,564 | 240,679 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $24,382,044 | 198,228 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $26,635,386 | 205,774 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,692,782 | 207,250 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $30,830,120 | 210,689 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $31,944,203 | 200,516 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $26,870,730 | 201,596 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,179,246 | 206,264 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $31,335,903 | 201,297 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $25,102,641 | 197,038 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $26,451,770 | 203,147 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $27,419,977 | 154,357 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $21,322,405 | 129,722 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $19,198,285 | 116,318 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,398,261 | 122,016 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $17,982,220 | 162,971 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $16,471,761 | 165,147 | Shares | Defined | 2020-05-12 |