Axa’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,179
| Closed | -$4.24M | – | 1153 |
|
|
2025
Q1 | $4.24M | Sell |
34,179
-4,364
| -11% | -$569K | 0.01% | 583 |
|
|
2024
Q4 | $4.75M | Buy |
+38,543
| New | +$4.54M | 0.01% | 552 |
|
|
2023
Q4 | – | Sell |
-12,714
| Closed | -$1.65M | – | 1099 |
|
|
2023
Q3 | $1.65M | Sell |
12,714
-17,263
| -58% | -$2.3M | 0.01% | 745 |
|
|
2023
Q2 | $3.72M | Sell |
29,977
-1,615
| -5% | -$217K | 0.01% | 617 |
|
|
2023
Q1 | $4.62M | Buy |
31,592
+2,248
| +8% | +$333K | 0.02% | 589 |
|
|
2022
Q4 | $4.67M | Sell |
29,344
-2,473
| -8% | -$362K | 0.02% | 620 |
|
|
2022
Q3 | $4.24M | Sell |
31,817
-6,297
| -17% | -$957K | 0.02% | 607 |
|
|
2022
Q2 | $5.95M | Sell |
38,114
-13,598
| -26% | -$2.09M | 0.02% | 538 |
|
|
2022
Q1 | $8.05M | Sell |
51,712
-110,815
| -68% | -$16.1M | 0.02% | 532 |
|
|
2021
Q4 | $20.7M | Sell |
162,527
-69,198
| -30% | -$9.09M | 0.05% | 350 |
|
|
2021
Q3 | $30.2M | Buy |
231,725
+14,538
| +7% | +$2.2M | 0.08% | 263 |
|
|
2021
Q2 | $38.6M | Buy |
217,187
+25,774
| +13% | +$4.46M | 0.11% | 214 |
|
|
2021
Q1 | $31.5M | Buy |
191,413
+27,527
| +17% | +$4.53M | 0.1% | 251 |
|
|
2020
Q4 | $27M | Sell |
163,886
-1,968
| -1% | -$293K | 0.08% | 259 |
|
|
2020
Q3 | $23.6M | Sell |
165,854
-5,634
| -3% | -$698K | 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% | +$1.09M | 0.08% | 259 |
|
|
2019
Q4 | $22.8M | Buy |
152,766
+693
| +0.5% | +$94.3K | 0.09% | 267 |
|
|
2019
Q3 | $19.5M | Sell |
152,073
-20,597
| -12% | -$2.76M | 0.08% | 306 |
|
|
2019
Q2 | $24.6M | Sell |
172,670
-24,287
| -12% | -$3.26M | 0.1% | 263 |
|
|
2019
Q1 | $28.2M | Buy |
196,957
+10,703
| +6% | +$1.4M | 0.11% | 231 |
|
|
2018
Q4 | $23.1M | Buy |
186,254
+34,225
| +23% | +$5.08M | 0.1% | 250 |
|
|
2018
Q3 | $25.6M | Buy |
152,029
+1,669
| +1% | +$287K | 0.09% | 252 |
|
|
2018
Q2 | $25.9M | Buy |
150,360
+51,169
| +52% | +$8.36M | 0.1% | 246 |
|
|
2018
Q1 | $15M | Buy |
99,191
+11,222
| +13% | +$1.65M | 0.06% | 356 |
|
|
2017
Q4 | $11.8M | Sell |
87,969
-28,893
| -25% | -$4.01M | 0.05% | 413 |
|
|
2017
Q3 | $17.1M | Buy |
116,862
+22,007
| +23% | +$3.33M | 0.07% | 304 |
|
|
2017
Q2 | $14.8M | Buy |
94,855
+63,155
| +199% | +$9.66M | 0.07% | 329 |
|
|
2017
Q1 | $4.6M | Sell |
31,700
-28,000
| -47% | -$3.65M | 0.02% | 614 |
|
|
2016
Q4 | $6.51M | Sell |
59,700
-2,500
| -4% | -$278K | 0.03% | 513 |
|
|
2016
Q3 | $7.56M | Sell |
62,200
-300
| -0.5% | -$40.4K | 0.03% | 484 |
|
|
2016
Q2 | $8.83M | Buy |
62,500
+16,000
| +34% | +$2.36M | 0.04% | 429 |
|
|
2016
Q1 | $6.07M | Sell |
46,500
-25,500
| -35% | -$3.17M | 0.03% | 508 |
|
|
2015
Q4 | $10.1M | Buy |
72,000
+300
| +0.4% | +$41.6K | 0.04% | 379 |
|
|
2015
Q3 | $9.52M | Sell |
71,700
-38,081
| -35% | -$6.56M | 0.04% | 389 |
|
|
2015
Q2 | $19.3M | Sell |
109,781
-72,419
| -40% | -$13M | 0.08% | 259 |
|
|
2015
Q1 | $31.5M | Buy |
182,200
+4,854
| +3% | +$833K | 0.13% | 191 |
|
|
2014
Q4 | $29M | Buy |
177,346
+1,586
| +0.9% | +$263K | 0.12% | 203 |
|
|
2014
Q3 | $28.2M | Buy |
175,760
+28,406
| +19% | +$4.37M | 0.12% | 211 |
|
|
2014
Q2 | $21.7M | Sell |
147,354
-2,642
| -2% | -$366K | 0.09% | 251 |
|
|
2014
Q1 | $20.8M | Sell |
149,996
-53,454
| -26% | -$8.05M | 0.09% | 242 |
|
|
2013
Q4 | $25.7M | Sell |
203,450
-22,451
| -10% | -$2.32M | 0.12% | 208 |
|
|
2013
Q3 | $20.8M | Sell |
225,901
-103,974
| -32% | -$8.39M | 0.1% | 227 |
|
|
2013
Q2 | $22.7M | Buy |
+329,875
| New | +$20.2M | 0.12% | 192 |
|
Other funds holding JAZZ
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