BlackRock’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 | $615M | Buy |
5,799,716
+34,385
| +0.6% | +$3.65M | 0.01% | 916 |
|
|
2025
Q1 | $716M | Sell |
5,765,331
-85,895
| -1% | -$10.7M | 0.02% | 794 |
|
|
2024
Q4 | $721M | Sell |
5,851,226
-21,409
| -0.4% | -$2.64M | 0.01% | 826 |
|
|
2024
Q3 | $654M | Sell |
5,872,635
-273,123
| -4% | -$30.4M | 0.01% | 880 |
|
|
2024
Q2 | $656M | Sell |
6,145,758
-924,162
| -13% | -$98.6M | 0.01% | 821 |
|
|
2024
Q1 | $851M | Buy |
7,069,920
+13,888
| +0.2% | +$1.67M | 0.02% | 687 |
|
|
2023
Q4 | $868M | Sell |
7,056,032
-130,845
| -2% | -$16.1M | 0.02% | 637 |
|
|
2023
Q3 | $930M | Buy |
7,186,877
+307,592
| +4% | +$39.8M | 0.03% | 557 |
|
|
2023
Q2 | $853M | Buy |
6,879,285
+222,801
| +3% | +$27.6M | 0.02% | 609 |
|
|
2023
Q1 | $974M | Buy |
6,656,484
+3,952
| +0.1% | +$578K | 0.03% | 539 |
|
|
2022
Q4 | $1.06B | Buy |
6,652,532
+110,593
| +2% | +$17.6M | 0.03% | 491 |
|
|
2022
Q3 | $872M | Buy |
6,541,939
+33,396
| +0.5% | +$4.45M | 0.03% | 528 |
|
|
2022
Q2 | $1.02B | Buy |
6,508,543
+51,421
| +0.8% | +$8.02M | 0.03% | 509 |
|
|
2022
Q1 | $1.01B | Buy |
6,457,122
+6,754
| +0.1% | +$1.05M | 0.03% | 575 |
|
|
2021
Q4 | $822M | Buy |
6,450,368
+191,603
| +3% | +$24.4M | 0.02% | 693 |
|
|
2021
Q3 | $815M | Buy |
6,258,765
+96,189
| +2% | +$12.5M | 0.02% | 665 |
|
|
2021
Q2 | $1.09B | Sell |
6,162,576
-412,271
| -6% | -$73.2M | 0.03% | 554 |
|
|
2021
Q1 | $1.08B | Buy |
6,574,847
+179,674
| +3% | +$29.5M | 0.03% | 546 |
|
|
2020
Q4 | $1.06B | Buy |
6,395,173
+299,988
| +5% | +$49.5M | 0.03% | 500 |
|
|
2020
Q3 | $869M | Buy |
6,095,185
+2,129,982
| +54% | +$304M | 0.03% | 505 |
|
|
2020
Q2 | $438M | Buy |
3,965,203
+6,561
| +0.2% | +$724K | 0.02% | 796 |
|
|
2020
Q1 | $395M | Sell |
3,958,642
-204,905
| -5% | -$20.4M | 0.02% | 734 |
|
|
2019
Q4 | $622M | Buy |
4,163,547
+117,007
| +3% | +$17.5M | 0.02% | 667 |
|
|
2019
Q3 | $519M | Sell |
4,046,540
-24,683
| -0.6% | -$3.16M | 0.02% | 726 |
|
|
2019
Q2 | $580M | Buy |
4,071,223
+6,601
| +0.2% | +$941K | 0.02% | 665 |
|
|
2019
Q1 | $581M | Sell |
4,064,622
-76,094
| -2% | -$10.9M | 0.03% | 641 |
|
|
2018
Q4 | $513M | Sell |
4,140,716
-349,998
| -8% | -$43.4M | 0.03% | 640 |
|
|
2018
Q3 | $755M | Buy |
4,490,714
+118,634
| +3% | +$19.9M | 0.03% | 528 |
|
|
2018
Q2 | $753M | Buy |
4,372,080
+1,706,417
| +64% | +$294M | 0.03% | 515 |
|
|
2018
Q1 | $402M | Sell |
2,665,663
-146,470
| -5% | -$22.1M | 0.02% | 843 |
|
|
2017
Q4 | $379M | Sell |
2,812,133
-67,182
| -2% | -$9.05M | 0.02% | 885 |
|
|
2017
Q3 | $421M | Sell |
2,879,315
-231,366
| -7% | -$33.8M | 0.02% | 765 |
|
|
2017
Q2 | $484M | Sell |
3,110,681
-104,478
| -3% | -$16.2M | 0.03% | 661 |
|
|
2017
Q1 | $467M | Buy |
3,215,159
+3,116,652
| +3,164% | +$452M | 0.03% | 682 |
|
|
2016
Q4 | $10.7M | Buy |
98,507
+10,610
| +12% | +$1.16M | 0.02% | 712 |
|
|
2016
Q3 | $10.7M | Sell |
87,897
-6,774
| -7% | -$823K | 0.02% | 700 |
|
|
2016
Q2 | $13.4M | Sell |
94,671
-1,580
| -2% | -$223K | 0.02% | 625 |
|
|
2016
Q1 | $12.6M | Buy |
96,251
+7,682
| +9% | +$1M | 0.02% | 610 |
|
|
2015
Q4 | $12.4M | Buy |
88,569
+40,583
| +85% | +$5.7M | 0.02% | 624 |
|
|
2015
Q3 | $6.37M | Buy |
47,986
+5,387
| +13% | +$715K | 0.01% | 718 |
|
|
2015
Q2 | $7.5M | Buy |
+42,599
| New | +$7.5M | 0.01% | 712 |
|
|
2015
Q1 | – | Sell |
-28,120
| Closed | -$4.61M | – | 3125 |
|
|
2014
Q4 | $4.61M | Buy |
28,120
+25,769
| +1,096% | +$4.22M | 0.01% | 843 |
|
|
2014
Q3 | $378K | Sell |
2,351
-593
| -20% | -$95.3K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $433K | Sell |
2,944
-1,127
| -28% | -$166K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $565K | Buy |
4,071
+36
| +0.9% | +$5K | ﹤0.01% | 1301 |
|
|
2013
Q4 | $511K | Buy |
4,035
+770
| +24% | +$97.5K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $300K | Sell |
3,265
-105
| -3% | -$9.65K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $231K | Buy |
+3,370
| New | +$231K | ﹤0.01% | 1443 |
|