Achmea Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,849
| Closed | -$353K | – | 568 |
|
|
2023
Q2 | $353K | Hold |
2,849
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $417K | Hold |
2,849
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $425K | Sell |
2,849
-886
| -24% | -$132K | 0.01% | 504 |
|
|
2022
Q3 | $498K | Buy |
+3,735
| New | +$498K | 0.02% | 486 |
|
|
2021
Q4 | – | Sell |
-172
| Closed | -$22K | – | 383 |
|
|
2021
Q3 | $22K | Sell |
172
-11,300
| -99% | -$1.45M | ﹤0.01% | 589 |
|
|
2021
Q2 | $2.04M | Sell |
11,472
-3,436
| -23% | -$610K | 0.07% | 318 |
|
|
2021
Q1 | $2.45M | Sell |
14,908
-833
| -5% | -$137K | 0.09% | 290 |
|
|
2020
Q4 | $2.6M | Sell |
15,741
-4,117
| -21% | -$679K | 0.09% | 258 |
|
|
2020
Q3 | $2.83M | Sell |
19,858
-16,845
| -46% | -$2.4M | 0.12% | 217 |
|
|
2020
Q2 | $4.05M | Sell |
36,703
-26,685
| -42% | -$2.94M | 0.14% | 142 |
|
|
2020
Q1 | $6.32M | Buy |
+63,388
| New | +$6.32M | 0.29% | 80 |
|
|
2018
Q3 | – | Sell |
-10,235
| Closed | -$1.76M | – | 487 |
|
|
2018
Q2 | $1.76M | Hold |
10,235
| – | – | 0.06% | 290 |
|
|
2018
Q1 | $1.54M | Hold |
10,235
| – | – | 0.05% | 333 |
|
|
2017
Q4 | $1.38M | Buy |
10,235
+3,004
| +42% | +$404K | 0.05% | 349 |
|
|
2017
Q3 | $1.06M | Buy |
7,231
+5,338
| +282% | +$780K | 0.06% | 320 |
|
|
2017
Q2 | $294K | Hold |
1,893
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $275K | Buy |
+1,893
| New | +$275K | 0.01% | 480 |
|