Amundi Asset Management US’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16M | Buy |
97,625
+38,380
| +65% | +$6.31M | 0.01% | 725 |
|
|
2020
Q4 | $9.78M | Sell |
59,245
-7,644
| -11% | -$1.26M | 0.01% | 815 |
|
|
2020
Q3 | $9.54M | Buy |
66,889
+7,411
| +12% | +$1.06M | 0.01% | 742 |
|
|
2020
Q2 | $6.56M | Buy |
59,478
+8,013
| +16% | +$884K | 0.01% | 799 |
|
|
2020
Q1 | $5.13M | Sell |
51,465
-107,252
| -68% | -$10.7M | 0.01% | 726 |
|
|
2019
Q4 | $23.7M | Buy |
158,717
+18,559
| +13% | +$2.77M | 0.03% | 504 |
|
|
2019
Q3 | $18M | Sell |
140,158
-150,126
| -52% | -$19.2M | 0.03% | 541 |
|
|
2019
Q2 | $41.4M | Sell |
290,284
-120,710
| -29% | -$17.2M | 0.03% | 370 |
|
|
2019
Q1 | $58.8M | Buy |
410,994
+39,812
| +11% | +$5.69M | 0.08% | 247 |
|
|
2018
Q4 | $46K | Buy |
371,182
+147,419
| +66% | +$18.3K | 0.04% | 270 |
|
|
2018
Q3 | $37.6M | Sell |
223,763
-24,687
| -10% | -$4.15M | 0.05% | 350 |
|
|
2018
Q2 | $42.8M | Sell |
248,450
-185,561
| -43% | -$32M | 0.06% | 315 |
|
|
2018
Q1 | $65.5M | Sell |
434,011
-215,508
| -33% | -$32.5M | 0.11% | 206 |
|
|
2017
Q4 | $87.5M | Sell |
649,519
-241,803
| -27% | -$32.6M | 0.13% | 171 |
|
|
2017
Q3 | $130M | Buy |
891,322
+54,895
| +7% | +$8.03M | 0.42% | 74 |
|
|
2017
Q2 | $130M | Buy |
836,427
+127,551
| +18% | +$19.8M | 0.43% | 63 |
|
|
2017
Q1 | $103M | Sell |
708,876
-113,811
| -14% | -$16.5M | 0.35% | 79 |
|
|
2016
Q4 | $89.7M | Buy |
822,687
+178,904
| +28% | +$19.5M | 0.32% | 79 |
|
|
2016
Q3 | $78.2M | Buy |
643,783
+171,694
| +36% | +$20.9M | 0.28% | 86 |
|
|
2016
Q2 | $66.7M | Buy |
472,089
+9,629
| +2% | +$1.36M | 0.24% | 98 |
|
|
2016
Q1 | $60.4M | Buy |
462,460
+98,661
| +27% | +$12.9M | 0.22% | 100 |
|
|
2015
Q4 | $51.1M | Buy |
363,799
+29,151
| +9% | +$4.1M | 0.19% | 121 |
|
|
2015
Q3 | $44.4M | Buy |
334,648
+12,324
| +4% | +$1.64M | 0.18% | 134 |
|
|
2015
Q2 | $56.8M | Sell |
322,324
-608
| -0.2% | -$107K | 0.21% | 132 |
|
|
2015
Q1 | $55.8M | Buy |
322,932
+69,089
| +27% | +$11.9M | 0.2% | 127 |
|
|
2014
Q4 | $41.6M | Sell |
253,843
-57,161
| -18% | -$9.36M | 0.15% | 167 |
|
|
2014
Q3 | $49.9M | Sell |
311,004
-588
| -0.2% | -$94.4K | 0.19% | 144 |
|
|
2014
Q2 | $45.8M | Buy |
311,592
+42,923
| +16% | +$6.31M | 0.18% | 160 |
|
|
2014
Q1 | $37.3M | Buy |
268,669
+26,842
| +11% | +$3.72M | 0.14% | 177 |
|
|
2013
Q4 | $30.6M | Sell |
241,827
-86,551
| -26% | -$11M | 0.12% | 196 |
|
|
2013
Q3 | $30.2M | Sell |
328,378
-92,681
| -22% | -$8.52M | 0.12% | 193 |
|
|
2013
Q2 | $28.9M | Buy |
+421,059
| New | +$28.9M | 0.12% | 208 |
|