Asset Management One’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 |
-23,844
| Closed | -$2.87M | – | 983 |
|
|
2024
Q1 | $2.87M | Sell |
23,844
-1,744
| -7% | -$210K | 0.01% | 704 |
|
|
2023
Q4 | $3.16M | Sell |
25,588
-2,536
| -9% | -$313K | 0.01% | 703 |
|
|
2023
Q3 | $3.64M | Buy |
28,124
+3,004
| +12% | +$389K | 0.02% | 655 |
|
|
2023
Q2 | $3.11M | Sell |
25,120
-273
| -1% | -$33.8K | 0.01% | 713 |
|
|
2023
Q1 | $3.72M | Buy |
25,393
+1,379
| +6% | +$202K | 0.02% | 655 |
|
|
2022
Q4 | $3.8M | Sell |
24,014
-158
| -0.7% | -$25K | 0.02% | 636 |
|
|
2022
Q3 | $3.22M | Sell |
24,172
-1,288
| -5% | -$172K | 0.02% | 665 |
|
|
2022
Q2 | $3.97M | Buy |
25,460
+1,112
| +5% | +$173K | 0.02% | 646 |
|
|
2022
Q1 | $3.79M | Sell |
24,348
-563
| -2% | -$87.6K | 0.01% | 692 |
|
|
2021
Q4 | $3.27M | Sell |
24,911
-2,787
| -10% | -$366K | 0.01% | 756 |
|
|
2021
Q3 | $3.61M | Buy |
27,698
+871
| +3% | +$113K | 0.01% | 739 |
|
|
2021
Q2 | $4.77M | Buy |
26,827
+1,155
| +4% | +$205K | 0.02% | 683 |
|
|
2021
Q1 | $4.22M | Sell |
25,672
-671
| -3% | -$110K | 0.02% | 696 |
|
|
2020
Q4 | $4.23M | Sell |
26,343
-64
| -0.2% | -$10.3K | 0.02% | 681 |
|
|
2020
Q3 | $3.77M | Sell |
26,407
-1,774
| -6% | -$253K | 0.02% | 657 |
|
|
2020
Q2 | $3.11M | Sell |
28,181
-579
| -2% | -$63.9K | 0.02% | 680 |
|
|
2020
Q1 | $2.87M | Buy |
28,760
+1,102
| +4% | +$110K | 0.02% | 637 |
|
|
2019
Q4 | $4.13M | Sell |
27,658
-738
| -3% | -$110K | 0.02% | 677 |
|
|
2019
Q3 | $3.64M | Buy |
28,396
+27
| +0.1% | +$3.46K | 0.02% | 689 |
|
|
2019
Q2 | $4.05M | Buy |
28,369
+518
| +2% | +$73.9K | 0.02% | 673 |
|
|
2019
Q1 | $3.98M | Sell |
27,851
-60,436
| -68% | -$8.64M | 0.02% | 655 |
|
|
2018
Q4 | $10.9M | Sell |
88,287
-917
| -1% | -$114K | 0.03% | 568 |
|
|
2018
Q3 | $15M | Sell |
89,204
-1,226
| -1% | -$206K | 0.03% | 538 |
|
|
2018
Q2 | $15.6M | Buy |
90,430
+549
| +0.6% | +$94.6K | 0.03% | 519 |
|
|
2018
Q1 | $13.6M | Buy |
89,881
+85
| +0.1% | +$12.8K | 0.03% | 556 |
|
|
2017
Q4 | $12.1M | Sell |
89,796
-1,192
| -1% | -$161K | 0.03% | 605 |
|
|
2017
Q3 | $13.3M | Buy |
90,988
+80,543
| +771% | +$11.8M | 0.03% | 549 |
|
|
2017
Q2 | $1.62M | Sell |
10,445
-292
| -3% | -$45.4K | ﹤0.01% | 817 |
|
|
2017
Q1 | $1.56M | Sell |
10,737
-6,299
| -37% | -$914K | ﹤0.01% | 824 |
|
|
2016
Q4 | $1.85M | Sell |
17,036
-53,416
| -76% | -$5.8M | ﹤0.01% | 773 |
|
|
2016
Q3 | $8.67M | Buy |
70,452
+4,387
| +7% | +$540K | 0.13% | 175 |
|
|
2016
Q2 | $9.29M | Sell |
66,065
-1,702
| -3% | -$239K | 0.14% | 166 |
|
|
2016
Q1 | $8.41M | Buy |
67,767
+130
| +0.2% | +$16.1K | 0.12% | 181 |
|
|
2015
Q4 | $9.67M | Buy |
67,637
+12,876
| +24% | +$1.84M | 0.14% | 167 |
|
|
2015
Q3 | $6.85M | Sell |
54,761
-11,916
| -18% | -$1.49M | 0.1% | 247 |
|
|
2015
Q2 | $11.4M | Sell |
66,677
-14,537
| -18% | -$2.48M | 0.16% | 158 |
|
|
2015
Q1 | $14.2M | Sell |
81,214
-9,350
| -10% | -$1.64M | 0.18% | 133 |
|
|
2014
Q4 | $15.1M | Buy |
90,564
+19,411
| +27% | +$3.24M | 0.2% | 126 |
|
|
2014
Q3 | $11.5M | Buy |
71,153
+54,457
| +326% | +$8.83M | 0.16% | 147 |
|
|
2014
Q2 | $2.44M | Sell |
16,696
-2,829
| -14% | -$413K | 0.04% | 497 |
|
|
2014
Q1 | $2.61M | Sell |
19,525
-631
| -3% | -$84.4K | 0.04% | 435 |
|
|
2013
Q4 | $2.49M | Sell |
20,156
-1,611
| -7% | -$199K | 0.04% | 459 |
|
|
2013
Q3 | $1.95M | Sell |
21,767
-3,161
| -13% | -$284K | 0.03% | 536 |
|
|
2013
Q2 | $1.71M | Buy |
+24,928
| New | +$1.71M | 0.03% | 533 |
|