Pear Tree Polaris Foreign Value Fund JAZZ Holdings History
Pear Tree Polaris Foreign Value Fund's Jazz Pharmaceuticals PLC Holding Summary
As of 2025-03-31, Pear Tree Funds held 362,000.00 shares of Jazz Pharmaceuticals PLC(JAZZ), totaling $44.94 Mil. This investment constitutes 3.6% of their stock portfolio, and Pear Tree Funds now holds 0.6% of the outstanding Jazz Pharmaceuticals PLC(JAZZ) stock.
The initial trade took place in 2021Q2. And since then Pear Tree Polaris Foreign Value Fund has made 3 purchases of JAZZ, at an average price of $157.95, for a total of 1.01 Mil shares. In addition, there have been 5 sales at an average price of $132.90 for 652,900.00 shares. Based on historical transaction data and JAZZ's current price of $109.19, Pear Tree Polaris Foreign Value Fund's estimated gain on his JAZZ holdings is $-34.00 Mil, reflecting a -21.21% gain to date.
Pear Tree Polaris Foreign Value Fund JAZZ ($109.19) Holding Chart
Pear Tree Polaris Foreign Value Fund JAZZ ($109.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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