JAZZ PHARMACEUTICALS PLC · CUSIP G50871105 · CIK 846797
As of 2026-06-30, DEAN INVESTMENT ASSOCIATES, LLC reported 42.63K JAZZ (shares), valued at $10.27M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.71%; reported value increased 29.65%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.35% | 42,633 | SEC filing ↗Filed Aug 14, 2026Amended |
| Q1 2026 | 1.12% | 41,915 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.99% | 40,947 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.74% | 40,049 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.59% | 37,590 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.56% | 30,410 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.50% | 28,451 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.37% | 24,698 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.39% | 25,476 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.30% | 17,874 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.30% | 17,010 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.30% | 17,010 | $2.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.30% | 17,874 | $2.15M | Shares increased 5.08%; reported value increased 2.88%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.39% | 25,476 | $2.72M | Shares increased 42.53%; reported value increased 26.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.37% | 24,698 | $2.75M | Shares decreased 3.05%; reported value increased 1.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.50% | 28,451 | $3.50M | Shares increased 15.20%; reported value increased 27.33%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.56% | 30,410 | $3.78M | Shares increased 6.89%; reported value increased 7.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.59% | 37,590 | $3.99M | Shares increased 23.61%; reported value increased 5.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.74% | 40,049 | $5.28M | Shares increased 6.54%; reported value increased 32.32%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.99% | 40,947 | $6.96M | Shares increased 2.24%; reported value increased 31.88%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.12% | 41,915 | $7.92M | Shares increased 2.36%; reported value increased 13.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.35% | 42,633 | $10.27M | Shares increased 1.71%; reported value increased 29.65%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.