Axa’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 |
-34,179
| Closed | -$4.24M | – | 1153 |
|
|
2025
Q1 | $4.24M | Sell |
34,179
-4,364
| -11% | -$542K | 0.01% | 583 |
|
|
2024
Q4 | $4.75M | Buy |
+38,543
| New | +$4.75M | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-12,714
| Closed | -$1.65M | – | 1098 |
|
|
2023
Q3 | $1.65M | Sell |
12,714
-17,263
| -58% | -$2.23M | 0.01% | 745 |
|
|
2023
Q2 | $3.72M | Sell |
29,977
-1,615
| -5% | -$200K | 0.01% | 617 |
|
|
2023
Q1 | $4.62M | Buy |
31,592
+2,248
| +8% | +$329K | 0.02% | 589 |
|
|
2022
Q4 | $4.67M | Sell |
29,344
-2,473
| -8% | -$394K | 0.02% | 620 |
|
|
2022
Q3 | $4.24M | Sell |
31,817
-6,297
| -17% | -$839K | 0.02% | 607 |
|
|
2022
Q2 | $5.95M | Sell |
38,114
-13,598
| -26% | -$2.12M | 0.02% | 538 |
|
|
2022
Q1 | $8.05M | Sell |
51,712
-110,815
| -68% | -$17.3M | 0.02% | 532 |
|
|
2021
Q4 | $20.7M | Sell |
162,527
-69,198
| -30% | -$8.82M | 0.05% | 350 |
|
|
2021
Q3 | $30.2M | Buy |
231,725
+14,538
| +7% | +$1.89M | 0.08% | 263 |
|
|
2021
Q2 | $38.6M | Buy |
217,187
+25,774
| +13% | +$4.58M | 0.11% | 214 |
|
|
2021
Q1 | $31.5M | Buy |
191,413
+27,527
| +17% | +$4.52M | 0.1% | 251 |
|
|
2020
Q4 | $27M | Sell |
163,886
-1,968
| -1% | -$325K | 0.08% | 259 |
|
|
2020
Q3 | $23.6M | Sell |
165,854
-5,634
| -3% | -$803K | 0.09% | 263 |
|
|
2020
Q2 | $18.9M | Buy |
171,488
+10,261
| +6% | +$1.13M | 0.07% | 273 |
|
|
2020
Q1 | $16.1M | Buy |
161,227
+8,461
| +6% | +$844K | 0.08% | 259 |
|
|
2019
Q4 | $22.8M | Buy |
152,766
+693
| +0.5% | +$103K | 0.09% | 267 |
|
|
2019
Q3 | $19.5M | Sell |
152,073
-20,597
| -12% | -$2.64M | 0.08% | 306 |
|
|
2019
Q2 | $24.6M | Sell |
172,670
-24,287
| -12% | -$3.46M | 0.1% | 263 |
|
|
2019
Q1 | $28.2M | Buy |
196,957
+10,703
| +6% | +$1.53M | 0.11% | 231 |
|
|
2018
Q4 | $23.1M | Buy |
186,254
+34,225
| +23% | +$4.24M | 0.1% | 250 |
|
|
2018
Q3 | $25.6M | Buy |
152,029
+1,669
| +1% | +$281K | 0.09% | 252 |
|
|
2018
Q2 | $25.9M | Buy |
150,360
+51,169
| +52% | +$8.82M | 0.1% | 246 |
|
|
2018
Q1 | $15M | Buy |
99,191
+11,222
| +13% | +$1.69M | 0.06% | 356 |
|
|
2017
Q4 | $11.8M | Sell |
87,969
-28,893
| -25% | -$3.89M | 0.05% | 413 |
|
|
2017
Q3 | $17.1M | Buy |
116,862
+22,007
| +23% | +$3.22M | 0.07% | 304 |
|
|
2017
Q2 | $14.8M | Buy |
94,855
+63,155
| +199% | +$9.82M | 0.07% | 329 |
|
|
2017
Q1 | $4.6M | Sell |
31,700
-28,000
| -47% | -$4.06M | 0.02% | 614 |
|
|
2016
Q4 | $6.51M | Sell |
59,700
-2,500
| -4% | -$273K | 0.03% | 512 |
|
|
2016
Q3 | $7.56M | Sell |
62,200
-300
| -0.5% | -$36.4K | 0.03% | 484 |
|
|
2016
Q2 | $8.83M | Buy |
62,500
+16,000
| +34% | +$2.26M | 0.04% | 429 |
|
|
2016
Q1 | $6.07M | Sell |
46,500
-25,500
| -35% | -$3.33M | 0.03% | 508 |
|
|
2015
Q4 | $10.1M | Buy |
72,000
+300
| +0.4% | +$42.2K | 0.04% | 379 |
|
|
2015
Q3 | $9.52M | Sell |
71,700
-38,081
| -35% | -$5.06M | 0.04% | 389 |
|
|
2015
Q2 | $19.3M | Sell |
109,781
-72,419
| -40% | -$12.8M | 0.08% | 259 |
|
|
2015
Q1 | $31.5M | Buy |
182,200
+4,854
| +3% | +$839K | 0.13% | 191 |
|
|
2014
Q4 | $29M | Buy |
177,346
+1,586
| +0.9% | +$260K | 0.12% | 203 |
|
|
2014
Q3 | $28.2M | Buy |
175,760
+28,406
| +19% | +$4.56M | 0.12% | 211 |
|
|
2014
Q2 | $21.7M | Sell |
147,354
-2,642
| -2% | -$388K | 0.09% | 251 |
|
|
2014
Q1 | $20.8M | Sell |
149,996
-53,454
| -26% | -$7.41M | 0.09% | 242 |
|
|
2013
Q4 | $25.7M | Sell |
203,450
-22,451
| -10% | -$2.84M | 0.12% | 208 |
|
|
2013
Q3 | $20.8M | Sell |
225,901
-103,974
| -32% | -$9.56M | 0.1% | 227 |
|
|
2013
Q2 | $22.7M | Buy |
+329,875
| New | +$22.7M | 0.12% | 192 |
|