Back to JAZZ
CONNING INC. JAZZ Position History
Jazz Pharmaceuticals plc • Healthcare
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.8M |
| Q4 2025 | $5.4M |
| Q1 2026 | $5.7M |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 4.03M | — | — |
| Q2 2026 | $6.8M | 4.03M | — | — |
| Q1 2026 | $5.7M | 4.03M | — | — |
| Q4 2025 | $5.4M | 4.03M | — | — |
| Q3 2025 | $4.8M | 4.03M | — | — |
Other funds holding JAZZ
$926.1M
$878.5M
$733.9M
$719.1M
$634.9M
$481.9M
$481.9M