Aviva’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,344
| Closed | -$250K | – | 919 |
|
|
2024
Q2 | $250K | Hold |
2,344
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $282K | Sell |
2,344
-20
| -0.8% | -$2.45K | ﹤0.01% | 928 |
|
|
2023
Q4 | $291K | Hold |
2,364
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $306K | Sell |
2,364
-51
| -2% | -$6.8K | ﹤0.01% | 930 |
|
|
2023
Q2 | $299K | Hold |
2,415
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $353K | Sell |
2,415
-5,905
| -71% | -$873K | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.33M | Sell |
8,320
-78,188
| -90% | -$11.5M | 0.01% | 754 |
|
|
2022
Q3 | $11.5M | Buy |
86,508
+48,771
| +129% | +$7.42M | 0.07% | 400 |
|
|
2022
Q2 | $5.89M | Sell |
37,737
-2,268
| -6% | -$349K | 0.03% | 545 |
|
|
2022
Q1 | $6.23M | Buy |
40,005
+18,628
| +87% | +$2.7M | 0.03% | 547 |
|
|
2021
Q4 | $2.72M | Buy |
21,377
+3,320
| +18% | +$436K | 0.01% | 728 |
|
|
2021
Q3 | $2.35M | Sell |
18,057
-471
| -3% | -$71.2K | 0.01% | 734 |
|
|
2021
Q2 | $3.29M | Buy |
18,528
+348
| +2% | +$60.3K | 0.01% | 687 |
|
|
2021
Q1 | $2.99M | Buy |
18,180
+342
| +2% | +$56.3K | 0.01% | 643 |
|
|
2020
Q4 | $2.94M | Buy |
17,838
+293
| +2% | +$43.6K | 0.02% | 601 |
|
|
2020
Q3 | $2.5M | Sell |
17,545
-599
| -3% | -$74.3K | 0.01% | 597 |
|
|
2020
Q2 | $2M | Sell |
18,144
-1,276
| -7% | -$141K | 0.01% | 764 |
|
|
2020
Q1 | $1.94M | Sell |
19,420
-19
| -0.1% | -$2.46K | 0.01% | 739 |
|
|
2019
Q4 | $2.9M | Sell |
19,439
-44
| -0.2% | -$5.99K | 0.02% | 591 |
|
|
2019
Q3 | $2.5M | Sell |
19,483
-2,191
| -10% | -$294K | 0.02% | 603 |
|
|
2019
Q2 | $3.09M | Sell |
21,674
-612
| -3% | -$82.2K | 0.02% | 580 |
|
|
2019
Q1 | $3.19M | Buy |
22,286
+197
| +0.9% | +$25.7K | 0.02% | 574 |
|
|
2018
Q4 | $2.74M | Sell |
22,089
-6,401
| -22% | -$950K | 0.02% | 579 |
|
|
2018
Q3 | $4.79M | Sell |
28,490
-993
| -3% | -$171K | 0.03% | 548 |
|
|
2018
Q2 | $5.08M | Sell |
29,483
-118
| -0.4% | -$19.3K | 0.03% | 514 |
|
|
2018
Q1 | $4.47M | Sell |
29,601
-3,401
| -10% | -$499K | 0.03% | 559 |
|
|
2017
Q4 | $4.44M | Sell |
33,002
-3,223
| -9% | -$447K | 0.03% | 576 |
|
|
2017
Q3 | $5.3M | Buy |
36,225
+870
| +2% | +$132K | 0.03% | 548 |
|
|
2017
Q2 | $5.5M | Buy |
35,355
+1,600
| +5% | +$245K | 0.03% | 549 |
|
|
2017
Q1 | $4.9M | Sell |
33,755
-2,084
| -6% | -$271K | 0.03% | 583 |
|
|
2016
Q4 | $3.91M | Buy |
35,839
+1,871
| +6% | +$208K | 0.02% | 620 |
|
|
2016
Q3 | $4.13M | Buy |
33,968
+817
| +2% | +$110K | 0.03% | 598 |
|
|
2016
Q2 | $4.68M | Buy |
33,151
+4,985
| +18% | +$735K | 0.03% | 533 |
|
|
2016
Q1 | $3.68M | Buy |
28,166
+168
| +0.6% | +$20.9K | 0.03% | 576 |
|
|
2015
Q4 | $3.94M | Buy |
27,998
+26
| +0.1% | +$3.6K | 0.03% | 564 |
|
|
2015
Q3 | $3.71M | Buy |
27,972
+378
| +1% | +$65.1K | 0.03% | 573 |
|
|
2015
Q2 | $4.86M | Sell |
27,594
-220
| -0.8% | -$39.5K | 0.03% | 522 |
|
|
2015
Q1 | $4.81M | Buy |
27,814
+6,734
| +32% | +$1.16M | 0.03% | 562 |
|
|
2014
Q4 | $3.45M | Buy |
21,080
+40
| +0.2% | +$6.64K | 0.03% | 592 |
|
|
2014
Q3 | $3.38M | Buy |
+21,040
| New | +$3.23M | 0.03% | 609 |
|
Other funds holding JAZZ
EC
