Amundi’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,068
| Closed | -$8.71M | – | 1921 |
|
|
2025
Q1 | $8.71M | Sell |
72,068
-8,413
| -10% | -$1.02M | ﹤0.01% | 862 |
|
|
2024
Q4 | $9.68M | Sell |
80,481
-14,882
| -16% | -$1.79M | ﹤0.01% | 852 |
|
|
2024
Q3 | $10.3M | Buy |
95,363
+85,832
| +901% | +$9.24M | ﹤0.01% | 842 |
|
|
2024
Q2 | $987K | Sell |
9,531
-50,731
| -84% | -$5.25M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $6.58M | Sell |
60,262
-13,181
| -18% | -$1.44M | ﹤0.01% | 915 |
|
|
2023
Q4 | $8.99M | Buy |
73,443
+10,054
| +16% | +$1.23M | ﹤0.01% | 866 |
|
|
2023
Q3 | $8.18M | Buy |
63,389
+3,958
| +7% | +$511K | ﹤0.01% | 874 |
|
|
2023
Q2 | $7.38M | Sell |
59,431
-128,453
| -68% | -$15.9M | ﹤0.01% | 914 |
|
|
2023
Q1 | $27.4M | Buy |
187,884
+23,980
| +15% | +$3.5M | 0.01% | 647 |
|
|
2022
Q4 | $25.4M | Buy |
163,904
+945
| +0.6% | +$146K | 0.01% | 650 |
|
|
2022
Q3 | $22.2M | Buy |
162,959
+31,466
| +24% | +$4.29M | 0.01% | 669 |
|
|
2022
Q2 | $20.4M | Sell |
131,493
-9,945
| -7% | -$1.54M | 0.02% | 620 |
|
|
2022
Q1 | $23.9M | Buy |
141,438
+24,989
| +21% | +$4.21M | 0.02% | 614 |
|
|
2021
Q4 | $16.7M | Sell |
116,449
-41,350
| -26% | -$5.94M | 0.01% | 723 |
|
|
2021
Q3 | $20.5M | Buy |
157,799
+147
| +0.1% | +$19.1K | 0.01% | 680 |
|
|
2021
Q2 | $28M | Buy |
+157,652
| New | +$28M | 0.02% | 593 |
|