Allianz Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
610,297
+11,465
| +2% | +$2M | 0.13% | 169 |
|
|
2025
Q4 | $102M | Buy |
598,832
+242,892
| +68% | +$37.2M | 0.12% | 178 |
|
|
2025
Q3 | $46.9M | Buy |
355,940
+30,537
| +9% | +$3.66M | 0.06% | 353 |
|
|
2025
Q2 | $34.5M | Buy |
325,403
+266,658
| +454% | +$29M | 0.05% | 412 |
|
|
2025
Q1 | $7.29M | Sell |
58,745
-19,447
| -25% | -$2.54M | 0.01% | 920 |
|
|
2024
Q4 | $9.63M | Buy |
78,192
+33,261
| +74% | +$3.92M | 0.01% | 765 |
|
|
2024
Q3 | $5.01M | Buy |
44,931
+20,664
| +85% | +$2.26M | 0.01% | 1050 |
|
|
2024
Q2 | $2.59M | Sell |
24,267
-5,389
| -18% | -$592K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $3.57M | Buy |
29,656
+5,016
| +20% | +$614K | 0.01% | 980 |
|
|
2023
Q4 | $3.03M | Buy |
24,640
+9,146
| +59% | +$1.14M | 0.01% | 1147 |
|
|
2023
Q3 | $2.01M | Buy |
15,494
+3,794
| +32% | +$506K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $1.45M | Sell |
11,700
-614
| -5% | -$82.6K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.8M | Sell |
12,314
-3,132
| -20% | -$463K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.46M | Sell |
15,446
-1,179
| -7% | -$173K | 0.01% | 1222 |
|
|
2022
Q3 | $2.22M | Buy |
16,625
+465
| +3% | +$70.7K | 0.01% | 1195 |
|
|
2022
Q2 | $2.52M | Buy |
16,160
+4,030
| +33% | +$620K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.89M | Buy |
12,130
+6,571
| +118% | +$954K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $708K | Sell |
5,559
-5,517
| -50% | -$725K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $1.44M | Buy |
11,076
+6,478
| +141% | +$979K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $816K | Buy |
4,598
+973
| +27% | +$169K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $596K | Sell |
3,625
-770
| -18% | -$127K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $725K | Buy |
+4,395
| New | +$655K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-8,985
| Closed | -$991K | – | 2136 |
|
|
2020
Q2 | $991K | Sell |
8,985
-58,450
| -87% | -$6.46M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $6.73M | Sell |
67,435
-15,709
| -19% | -$2.03M | 0.01% | 1014 |
|
|
2019
Q4 | $12.4M | Buy |
83,144
+31,816
| +62% | +$4.33M | 0.01% | 1011 |
|
|
2019
Q3 | $6.58M | Buy |
51,328
+8,518
| +20% | +$1.14M | 0.01% | 1315 |
|
|
2019
Q2 | $6.1M | Sell |
42,810
-3,736
| -8% | -$502K | 0.01% | 1406 |
|
|
2019
Q1 | $6.65M | Buy |
46,546
+22,254
| +92% | +$2.9M | 0.01% | 1322 |
|
|
2018
Q4 | $3.01M | Buy |
24,292
+775
| +3% | +$115K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $3.95M | Sell |
23,517
-116,595
| -83% | -$20.1M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $24.1M | Buy |
140,112
+28,411
| +25% | +$4.64M | 0.03% | 770 |
|
|
2018
Q1 | $16.9M | Buy |
111,701
+2,422
| +2% | +$355K | 0.02% | 981 |
|
|
2017
Q4 | $14.7M | Buy |
109,279
+488
| +0.4% | +$67.7K | 0.02% | 1133 |
|
|
2017
Q3 | $15.9M | Sell |
108,791
-418
| -0.4% | -$63.2K | 0.02% | 1088 |
|
|
2017
Q2 | $17M | Buy |
109,209
+2,373
| +2% | +$363K | 0.02% | 1048 |
|
|
2017
Q1 | $15.5M | Buy |
106,836
+12,371
| +13% | +$1.61M | 0.02% | 1134 |
|
|
2016
Q4 | $10.3M | Sell |
94,465
-3,305
| -3% | -$368K | 0.01% | 1347 |
|
|
2016
Q3 | $12M | Buy |
97,770
+37,031
| +61% | +$4.99M | 0.02% | 1236 |
|
|
2016
Q2 | $8.58M | Buy |
60,739
+14,920
| +33% | +$2.2M | 0.01% | 1301 |
|
|
2016
Q1 | $5.98M | Sell |
45,819
-552
| -1% | -$68.7K | 0.01% | 1372 |
|
|
2015
Q4 | $6.57M | Sell |
46,371
-10,918
| -19% | -$1.51M | 0.01% | 1241 |
|
|
2015
Q3 | $7.61M | Sell |
57,289
-1,691
| -3% | -$291K | 0.01% | 1099 |
|
|
2015
Q2 | $10.4M | Buy |
58,980
+14,906
| +34% | +$2.68M | 0.01% | 1079 |
|
|
2015
Q1 | $7.62M | Sell |
44,074
-25,674
| -37% | -$4.41M | 0.01% | 1062 |
|
|
2014
Q4 | $11.4M | Sell |
69,748
-1,247
| -2% | -$207K | 0.01% | 908 |
|
|
2014
Q3 | $11.4M | Sell |
70,995
-58,679
| -45% | -$9.02M | 0.01% | 790 |
|
|
2014
Q2 | $19.1M | Sell |
129,674
-8,189
| -6% | -$1.14M | 0.02% | 581 |
|
|
2014
Q1 | $19.1M | Sell |
137,863
-19,051
| -12% | -$2.87M | 0.02% | 564 |
|
|
2013
Q4 | $19.9M | Buy |
156,914
+43,769
| +39% | +$4.53M | 0.03% | 543 |
|
|
2013
Q3 | $10.4M | Buy |
113,145
+503
| +0.4% | +$40.6K | 0.01% | 653 |
|
|
2013
Q2 | $7.74M | Buy |
+112,642
| New | +$6.89M | 0.01% | 716 |
|
Other funds holding JAZZ
VPM
VCM
EC