APG Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,132
| Closed | -$8.6M | – | 688 |
|
|
2024
Q1 | $8.6M | Buy |
77,132
+30,624
| +66% | +$3.41M | 0.02% | 434 |
|
|
2023
Q4 | $5.18M | Sell |
46,508
-61,423
| -57% | -$6.84M | 0.01% | 469 |
|
|
2023
Q3 | $14M | Buy |
107,931
+24,376
| +29% | +$3.16M | 0.03% | 366 |
|
|
2023
Q2 | $9.49M | Buy |
83,555
+11,947
| +17% | +$1.36M | 0.02% | 414 |
|
|
2023
Q1 | $9.64M | Sell |
71,608
-6,368
| -8% | -$858K | 0.02% | 426 |
|
|
2022
Q4 | $12.4M | Buy |
77,976
+54,708
| +235% | +$8.72M | 0.02% | 426 |
|
|
2022
Q3 | $3.17M | Buy |
23,268
+15,169
| +187% | +$2.06M | 0.01% | 492 |
|
|
2022
Q2 | $1.21M | Buy |
8,099
+4,994
| +161% | +$745K | ﹤0.01% | 628 |
|
|
2022
Q1 | $434K | Sell |
3,105
-500
| -14% | -$69.9K | ﹤0.01% | 831 |
|
|
2021
Q4 | $404K | Sell |
3,605
-800
| -18% | -$89.7K | ﹤0.01% | 877 |
|
|
2021
Q3 | $495K | Sell |
4,405
-44,813
| -91% | -$5.04M | ﹤0.01% | 866 |
|
|
2021
Q2 | $7.37M | Sell |
49,218
-5,600
| -10% | -$839K | 0.01% | 496 |
|
|
2021
Q1 | $7.67M | Sell |
54,818
-1,229
| -2% | -$172K | 0.01% | 513 |
|
|
2020
Q4 | $7.56M | Sell |
56,047
-19,483
| -26% | -$2.63M | 0.01% | 593 |
|
|
2020
Q3 | $9.18M | Buy |
75,530
+10,809
| +17% | +$1.31M | 0.02% | 583 |
|
|
2020
Q2 | $6.36M | Sell |
64,721
-4,100
| -6% | -$403K | 0.01% | 645 |
|
|
2020
Q1 | $6.86M | Buy |
68,821
+20,755
| +43% | +$2.07M | 0.01% | 616 |
|
|
2019
Q4 | $6.39M | Hold |
48,066
| – | – | 0.01% | 662 |
|
|
2019
Q3 | $5.65M | Buy |
48,066
+28,715
| +148% | +$3.38M | 0.01% | 675 |
|
|
2019
Q2 | $2.42M | Sell |
19,351
-349,700
| -95% | -$43.8M | ﹤0.01% | 713 |
|
|
2019
Q1 | $47M | Sell |
369,051
-208,203
| -36% | -$26.5M | 0.09% | 269 |
|
|
2018
Q4 | $62.6M | Buy |
577,254
+157,800
| +38% | +$17.1M | 0.13% | 201 |
|
|
2018
Q3 | $60.7M | Buy |
419,454
+23,600
| +6% | +$3.42M | 0.11% | 224 |
|
|
2018
Q2 | $58.4M | Sell |
395,854
-19,000
| -5% | -$2.8M | 0.11% | 226 |
|
|
2018
Q1 | $50.9M | Buy |
414,854
+3,100
| +0.8% | +$381K | 0.1% | 247 |
|
|
2017
Q4 | $46.2M | Buy |
411,754
+56,495
| +16% | +$6.33M | 0.08% | 265 |
|
|
2017
Q3 | $52M | Buy |
355,259
+76,600
| +27% | +$11.2M | 0.09% | 275 |
|
|
2017
Q2 | $43.3M | Sell |
278,659
-26,030
| -9% | -$4.05M | 0.08% | 316 |
|
|
2017
Q1 | $44.2M | Sell |
304,689
-26,746
| -8% | -$3.88M | 0.08% | 313 |
|
|
2016
Q4 | $34.3M | Buy |
331,435
+66,800
| +25% | +$6.91M | 0.06% | 341 |
|
|
2016
Q3 | $32.1M | Buy |
264,635
+176,300
| +200% | +$21.4M | 0.06% | 366 |
|
|
2016
Q2 | $12.5M | Buy |
88,335
+18,100
| +26% | +$2.56M | 0.02% | 528 |
|
|
2016
Q1 | $9.17M | Buy |
70,235
+7,251
| +12% | +$947K | 0.02% | 551 |
|
|
2015
Q4 | $8.85M | Hold |
62,984
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $8.37M | Hold |
62,984
| – | – | 0.02% | 551 |
|
|
2015
Q2 | $11.1M | Buy |
+62,984
| New | +$11.1M | 0.02% | 556 |
|