Bank of Montreal’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 | $34.9M | Buy |
328,475
+201,008
| +158% | +$21.3M | 0.02% | 510 |
|
|
2025
Q1 | $15.8M | Buy |
127,467
+110,273
| +641% | +$13.7M | 0.01% | 725 |
|
|
2024
Q4 | $2.12M | Sell |
17,194
-2,253
| -12% | -$277K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $2.16M | Sell |
19,447
-49,214
| -72% | -$5.46M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $7.46M | Sell |
68,661
-20,852
| -23% | -$2.26M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $10.8M | Sell |
89,513
-7,058
| -7% | -$854K | ﹤0.01% | 863 |
|
|
2023
Q4 | $11.9M | Sell |
96,571
-51,176
| -35% | -$6.32M | ﹤0.01% | 838 |
|
|
2023
Q3 | $19.9M | Sell |
147,747
-7,802
| -5% | -$1.05M | 0.01% | 650 |
|
|
2023
Q2 | $20M | Buy |
155,549
+58,020
| +59% | +$7.47M | 0.01% | 673 |
|
|
2023
Q1 | $14.3M | Buy |
97,529
+5,376
| +6% | +$788K | 0.01% | 728 |
|
|
2022
Q4 | $14.7M | Buy |
92,153
+78,505
| +575% | +$12.5M | 0.01% | 719 |
|
|
2022
Q3 | $1.87K | Sell |
13,648
-469
| -3% | -$64 | ﹤0.01% | 1560 |
|
|
2022
Q2 | $2.21K | Sell |
14,117
-3,309
| -19% | -$519 | ﹤0.01% | 1548 |
|
|
2022
Q1 | $2.78M | Sell |
17,426
-90,820
| -84% | -$14.5M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $14M | Sell |
108,246
-51,194
| -32% | -$6.61M | 0.01% | 834 |
|
|
2021
Q3 | $21.1M | Sell |
159,440
-349,318
| -69% | -$46.3M | 0.01% | 825 |
|
|
2021
Q2 | $92.8M | Sell |
508,758
-1,994
| -0.4% | -$364K | 0.05% | 304 |
|
|
2021
Q1 | $82.2M | Buy |
510,752
+25,585
| +5% | +$4.12M | 0.05% | 278 |
|
|
2020
Q4 | $78.5M | Sell |
485,167
-146,828
| -23% | -$23.8M | 0.05% | 282 |
|
|
2020
Q3 | $89M | Sell |
631,995
-79,252
| -11% | -$11.2M | 0.07% | 206 |
|
|
2020
Q2 | $75M | Sell |
711,247
-26,353
| -4% | -$2.78M | 0.07% | 225 |
|
|
2020
Q1 | $73.4M | Sell |
737,600
-150,930
| -17% | -$15M | 0.08% | 187 |
|
|
2019
Q4 | $133M | Buy |
888,530
+699,002
| +369% | +$104M | 0.1% | 171 |
|
|
2019
Q3 | $24.3M | Buy |
189,528
+25,876
| +16% | +$3.32M | 0.02% | 526 |
|
|
2019
Q2 | $23.3M | Buy |
163,652
+24,996
| +18% | +$3.56M | 0.02% | 555 |
|
|
2019
Q1 | $19.8M | Buy |
138,656
+33,895
| +32% | +$4.85M | 0.02% | 568 |
|
|
2018
Q4 | $13M | Buy |
104,761
+6,034
| +6% | +$748K | 0.01% | 655 |
|
|
2018
Q3 | $16.6M | Buy |
98,727
+57,266
| +138% | +$9.63M | 0.01% | 670 |
|
|
2018
Q2 | $7.14M | Buy |
41,461
+4,260
| +11% | +$734K | 0.01% | 950 |
|
|
2018
Q1 | $5.62M | Sell |
37,201
-112
| -0.3% | -$16.9K | 0.01% | 1039 |
|
|
2017
Q4 | $5.03M | Sell |
37,313
-18,091
| -33% | -$2.44M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $8.1M | Buy |
55,404
+9,673
| +21% | +$1.41M | 0.01% | 902 |
|
|
2017
Q2 | $7.11M | Sell |
45,731
-39
| -0.1% | -$6.07K | 0.01% | 954 |
|
|
2017
Q1 | $6.64M | Buy |
45,770
+28,904
| +171% | +$4.2M | 0.01% | 911 |
|
|
2016
Q4 | $1.75M | Sell |
16,866
-5,821
| -26% | -$604K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $2.76M | Sell |
22,687
-24,063
| -51% | -$2.92M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $6.61M | Buy |
46,750
+16,907
| +57% | +$2.39M | 0.01% | 924 |
|
|
2016
Q1 | $3.9M | Buy |
29,843
+854
| +3% | +$112K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $4.07M | Buy |
28,989
+75
| +0.3% | +$10.5K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $3.84M | Buy |
28,914
+611
| +2% | +$81.2K | 0.01% | 984 |
|
|
2015
Q2 | $4.98M | Sell |
28,303
-3,673
| -11% | -$647K | 0.01% | 991 |
|
|
2015
Q1 | $5.53M | Sell |
31,976
-1,474
| -4% | -$255K | 0.01% | 947 |
|
|
2014
Q4 | $5.48M | Sell |
33,450
-2,295
| -6% | -$376K | 0.01% | 899 |
|
|
2014
Q3 | $5.74M | Sell |
35,745
-4,992
| -12% | -$801K | 0.01% | 889 |
|
|
2014
Q2 | $5.99M | Sell |
40,737
-288,607
| -88% | -$42.4M | 0.01% | 872 |
|
|
2014
Q1 | $45.7M | Sell |
329,344
-27,969
| -8% | -$3.88M | 0.06% | 230 |
|
|
2013
Q4 | $45.2M | Buy |
357,313
+65,181
| +22% | +$8.25M | 0.06% | 230 |
|
|
2013
Q3 | $26.9M | Buy |
292,132
+23,124
| +9% | +$2.13M | 0.04% | 283 |
|
|
2013
Q2 | $18.5M | Buy |
+269,008
| New | +$18.5M | 0.03% | 317 |
|