BlackRock’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06B | Buy |
5,591,700
+140,459
| +3% | +$24.5M | 0.02% | 666 |
|
|
2025
Q4 | $927M | Sell |
5,451,241
-108,071
| -2% | -$16.6M | 0.02% | 724 |
|
|
2025
Q3 | $733M | Sell |
5,559,312
-240,404
| -4% | -$28.8M | 0.01% | 833 |
|
|
2025
Q2 | $615M | Buy |
5,799,716
+34,385
| +0.6% | +$3.74M | 0.01% | 919 |
|
|
2025
Q1 | $716M | Sell |
5,765,331
-85,895
| -1% | -$11.2M | 0.02% | 799 |
|
|
2024
Q4 | $721M | Sell |
5,851,226
-21,409
| -0.4% | -$2.52M | 0.01% | 829 |
|
|
2024
Q3 | $654M | Sell |
5,872,635
-273,123
| -4% | -$29.9M | 0.01% | 884 |
|
|
2024
Q2 | $656M | Sell |
6,145,758
-924,162
| -13% | -$102M | 0.01% | 824 |
|
|
2024
Q1 | $851M | Buy |
7,069,920
+13,888
| +0.2% | +$1.7M | 0.02% | 689 |
|
|
2023
Q4 | $868M | Sell |
7,056,032
-130,845
| -2% | -$16.3M | 0.02% | 641 |
|
|
2023
Q3 | $930M | Buy |
7,186,877
+307,592
| +4% | +$41M | 0.03% | 559 |
|
|
2023
Q2 | $853M | Buy |
6,879,285
+222,801
| +3% | +$30M | 0.02% | 612 |
|
|
2023
Q1 | $974M | Buy |
6,656,484
+3,952
| +0.1% | +$585K | 0.03% | 543 |
|
|
2022
Q4 | $1.06B | Buy |
6,652,532
+110,593
| +2% | +$16.2M | 0.03% | 492 |
|
|
2022
Q3 | $872M | Buy |
6,541,939
+33,396
| +0.5% | +$5.08M | 0.03% | 531 |
|
|
2022
Q2 | $1.02B | Buy |
6,508,543
+51,421
| +0.8% | +$7.92M | 0.03% | 509 |
|
|
2022
Q1 | $1.01B | Buy |
6,457,122
+6,754
| +0.1% | +$980K | 0.03% | 577 |
|
|
2021
Q4 | $822M | Buy |
6,450,368
+191,603
| +3% | +$25.2M | 0.02% | 695 |
|
|
2021
Q3 | $815M | Buy |
6,258,765
+96,189
| +2% | +$14.5M | 0.02% | 668 |
|
|
2021
Q2 | $1.09B | Sell |
6,162,576
-412,271
| -6% | -$71.4M | 0.03% | 557 |
|
|
2021
Q1 | $1.08B | Buy |
6,574,847
+179,674
| +3% | +$29.6M | 0.03% | 550 |
|
|
2020
Q4 | $1.06B | Buy |
6,395,173
+299,988
| +5% | +$44.7M | 0.03% | 503 |
|
|
2020
Q3 | $869M | Buy |
6,095,185
+2,129,982
| +54% | +$264M | 0.03% | 508 |
|
|
2020
Q2 | $438M | Buy |
3,965,203
+6,561
| +0.2% | +$726K | 0.02% | 801 |
|
|
2020
Q1 | $395M | Sell |
3,958,642
-204,905
| -5% | -$26.5M | 0.02% | 737 |
|
|
2019
Q4 | $622M | Buy |
4,163,547
+117,007
| +3% | +$15.9M | 0.02% | 670 |
|
|
2019
Q3 | $519M | Sell |
4,046,540
-24,683
| -0.6% | -$3.31M | 0.02% | 728 |
|
|
2019
Q2 | $580M | Buy |
4,071,223
+6,601
| +0.2% | +$887K | 0.02% | 667 |
|
|
2019
Q1 | $581M | Sell |
4,064,622
-76,094
| -2% | -$9.93M | 0.03% | 643 |
|
|
2018
Q4 | $513M | Sell |
4,140,716
-349,998
| -8% | -$51.9M | 0.03% | 641 |
|
|
2018
Q3 | $755M | Buy |
4,490,714
+118,634
| +3% | +$20.4M | 0.03% | 530 |
|
|
2018
Q2 | $753M | Buy |
4,372,080
+1,706,417
| +64% | +$279M | 0.03% | 516 |
|
|
2018
Q1 | $402M | Sell |
2,665,663
-146,470
| -5% | -$21.5M | 0.02% | 846 |
|
|
2017
Q4 | $379M | Sell |
2,812,133
-67,182
| -2% | -$9.32M | 0.02% | 889 |
|
|
2017
Q3 | $421M | Sell |
2,879,315
-231,366
| -7% | -$35M | 0.02% | 768 |
|
|
2017
Q2 | $484M | Sell |
3,110,681
-104,478
| -3% | -$16M | 0.03% | 664 |
|
|
2017
Q1 | $467M | Buy |
3,215,159
+3,116,652
| +3,164% | +$406M | 0.03% | 686 |
|
|
2016
Q4 | $10.7M | Buy |
98,507
+10,610
| +12% | +$1.18M | 0.02% | 718 |
|
|
2016
Q3 | $10.7M | Sell |
87,897
-6,774
| -7% | -$913K | 0.02% | 709 |
|
|
2016
Q2 | $13.4M | Sell |
94,671
-1,580
| -2% | -$233K | 0.02% | 632 |
|
|
2016
Q1 | $12.6M | Buy |
96,251
+7,682
| +9% | +$956K | 0.02% | 620 |
|
|
2015
Q4 | $12.4M | Buy |
88,569
+40,583
| +85% | +$5.62M | 0.02% | 630 |
|
|
2015
Q3 | $6.37M | Buy |
47,986
+5,387
| +13% | +$928K | 0.01% | 728 |
|
|
2015
Q2 | $7.5M | Buy |
+42,599
| New | +$7.65M | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-28,120
| Closed | -$4.61M | – | 3165 |
|
|
2014
Q4 | $4.61M | Buy |
28,120
+25,769
| +1,096% | +$4.28M | 0.01% | 850 |
|
|
2014
Q3 | $378K | Sell |
2,351
-593
| -20% | -$91.2K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $433K | Sell |
2,944
-1,127
| -28% | -$156K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $565K | Buy |
4,071
+36
| +0.9% | +$5.42K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $511K | Buy |
4,035
+770
| +24% | +$79.7K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $300K | Sell |
3,265
-105
| -3% | -$8.47K | ﹤0.01% | 1396 |
|
|
2013
Q2 | $231K | Buy |
+3,370
| New | +$206K | ﹤0.01% | 1456 |
|
Other funds holding JAZZ
VPM
VCM
EC
