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BROWN CAPITAL MANAGEMENT LLC
> JAZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 1,816 | -44 | 225,130,000 | -47,044,000 | $123,970.26 |
03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 1,860 | -96 | 272,174,000 | 271,913,000 | $146,330.11 |
09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,956 | 0 | 261,000 | -44,000 | $133.44 |
06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,956 | 0 | 305,000 | 1,000 | $155.93 |
03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 1,956 | 71 | 304,000 | 64,000 | $155.42 |
12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,885 | 0 | 240,000 | -5,000 | $127.32 |
09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,885 | -1,831 | 245,000 | -415,000 | $129.97 |
06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 3,716 | -100 | 660,000 | 33,000 | $177.61 |
03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 3,816 | -623 | 627,000 | -106,000 | $164.31 |
12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 4,439 | -40 | 733,000 | 94,000 | $165.13 |
09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 4,479 | -155 | 639,000 | 128,000 | $142.67 |
06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 4,634 | -124 | 511,000 | 36,000 | $110.27 |
03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 4,758 | -1,785 | 475,000 | -502,000 | $99.83 |
12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 6,543 | -56 | 977,000 | 131,000 | $149.32 |
09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 6,599 | 56 | 846,000 | -87,000 | $128.20 |
06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 6,543 | -111 | 933,000 | -18,000 | $142.60 |
03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 6,654 | 123 | 951,000 | 141,000 | $142.92 |
12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 6,531 | 109 | 810,000 | -270,000 | $124.02 |
09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 6,422 | 52 | 1,080,000 | -18,000 | $168.17 |
06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 6,370 | 35 | 1,098,000 | 141,000 | $172.37 |
03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 6,335 | -53 | 957,000 | 97,000 | $151.07 |
12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 6,388 | -239 | 860,000 | -109,000 | $134.63 |
09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 6,627 | -380 | 969,000 | -121,000 | $146.22 |
06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 7,007 | 91 | 1,090,000 | 86,000 | $155.56 |
03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 6,916 | 2,247 | 1,004,000 | 495,000 | $145.17 |
12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 4,669 | -15,142 | 509,000 | -1,898,000 | $109.02 |
09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 19,811 | 19,811 | 2,407,000 | 2,407,000 | $121.50 |
06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 23,754 | 23,754 | 3,357,000 | 3,357,000 | $141.32 |
03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 23,592 | -47,904 | 3,080,000 | -6,969,000 | $130.55 |
12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 71,496 | 1,076 | 10,049,000 | 697,000 | $140.55 |
09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 70,420 | 70,420 | 9,352,000 | 9,352,000 | $132.80 |
06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 55,715 | 55,715 | 9,810,000 | 9,810,000 | $176.07 |
03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 60,460 | 60,460 | 10,447,000 | 10,447,000 | $172.79 |
12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 63,890 | 63,890 | 10,461,000 | 10,461,000 | $163.73 |
09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 64,094 | 64,094 | 10,291,000 | 10,291,000 | $160.56 |
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