AustralianSuper’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,631
| Closed | -$10.2M | – | 249 |
|
|
2024
Q2 | $10.2M | Buy |
95,631
+40,302
| +73% | +$4.3M | 0.06% | 97 |
|
|
2024
Q1 | $6.58M | Buy |
+55,329
| New | +$6.58M | 0.04% | 135 |
|
|
2023
Q2 | – | Sell |
-41,937
| Closed | -$6.14M | – | 284 |
|
|
2023
Q1 | $6.14M | Buy |
+41,937
| New | +$6.14M | 0.04% | 152 |
|
|
2022
Q3 | – | Sell |
-56,832
| Closed | -$8.87K | – | 171 |
|
|
2022
Q2 | $8.87K | Sell |
56,832
-63,358
| -53% | -$9.88K | 0.05% | 161 |
|
|
2022
Q1 | $18.7K | Sell |
120,190
-36,440
| -23% | -$5.67K | 0.1% | 128 |
|
|
2021
Q4 | $20.3K | Buy |
156,630
+14,293
| +10% | +$1.85K | 0.11% | 118 |
|
|
2021
Q3 | $18.5M | Buy |
142,337
+7,509
| +6% | +$978K | 0.12% | 117 |
|
|
2021
Q2 | $24M | Buy |
134,828
+44,884
| +50% | +$7.97M | 0.17% | 82 |
|
|
2021
Q1 | $14.8M | Buy |
89,944
+72,189
| +407% | +$11.9M | 0.12% | 107 |
|
|
2020
Q4 | $2.93M | Buy |
17,755
+7,644
| +76% | +$1.26M | 0.02% | 128 |
|
|
2020
Q3 | $1.44M | Buy |
+10,111
| New | +$1.44M | 0.01% | 135 |
|