BNP Paribas Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
586,425
+38,245
| +7% | +$4.06M | 0.15% | 141 |
|
|
2025
Q1 | $68.1M | Buy |
548,180
+52,996
| +11% | +$6.58M | 0.18% | 126 |
|
|
2024
Q4 | $61M | Buy |
495,184
+66,107
| +15% | +$8.14M | 0.15% | 136 |
|
|
2024
Q3 | $47.8M | Sell |
429,077
-9,134
| -2% | -$1.02M | 0.12% | 184 |
|
|
2024
Q2 | $46.8M | Sell |
438,211
-39,353
| -8% | -$4.2M | 0.12% | 180 |
|
|
2024
Q1 | $57.5M | Sell |
477,564
-235,247
| -33% | -$28.3M | 0.15% | 153 |
|
|
2023
Q4 | $87.7M | Sell |
712,811
-50,275
| -7% | -$6.18M | 0.24% | 108 |
|
|
2023
Q3 | $98.8M | Sell |
763,086
-17,494
| -2% | -$2.26M | 0.3% | 76 |
|
|
2023
Q2 | $96.8M | Sell |
780,580
-127,020
| -14% | -$15.7M | 0.3% | 79 |
|
|
2023
Q1 | $133M | Sell |
907,600
-17,528
| -2% | -$2.56M | 0.46% | 42 |
|
|
2022
Q4 | $147M | Buy |
925,128
+216,935
| +31% | +$34.6M | 0.53% | 36 |
|
|
2022
Q3 | $94.4M | Buy |
708,193
+72,276
| +11% | +$9.63M | 0.37% | 57 |
|
|
2022
Q2 | $99.2M | Buy |
635,917
+47,177
| +8% | +$7.36M | 0.38% | 55 |
|
|
2022
Q1 | $91.6M | Sell |
588,740
-106,015
| -15% | -$16.5M | 0.32% | 69 |
|
|
2021
Q4 | $88.5M | Buy |
694,755
+106,164
| +18% | +$13.5M | 0.3% | 74 |
|
|
2021
Q3 | $76.6M | Buy |
588,591
+65,326
| +12% | +$8.51M | 0.28% | 77 |
|
|
2021
Q2 | $93M | Buy |
523,265
+43,573
| +9% | +$7.74M | 0.33% | 61 |
|
|
2021
Q1 | $78.8M | Buy |
479,692
+21,438
| +5% | +$3.52M | 0.33% | 70 |
|
|
2020
Q4 | $75.6M | Sell |
458,254
-60,267
| -12% | -$9.95M | 0.35% | 65 |
|
|
2020
Q3 | $73.9M | Buy |
518,521
+43,627
| +9% | +$6.22M | 0.42% | 54 |
|
|
2020
Q2 | $52.4M | Buy |
474,894
+28,582
| +6% | +$3.15M | 0.35% | 68 |
|
|
2020
Q1 | $44.5M | Buy |
446,312
+101,004
| +29% | +$10.1M | 0.38% | 62 |
|
|
2019
Q4 | $51.5M | Buy |
345,308
+18,262
| +6% | +$2.73M | 0.35% | 66 |
|
|
2019
Q3 | $41.9M | Buy |
327,046
+18,674
| +6% | +$2.39M | 0.32% | 77 |
|
|
2019
Q2 | $44M | Buy |
308,372
+32,759
| +12% | +$4.67M | 0.36% | 69 |
|
|
2019
Q1 | $39.4M | Sell |
275,613
-1,851
| -0.7% | -$265K | 0.33% | 65 |
|
|
2018
Q4 | $33.8M | Sell |
277,464
-19,408
| -7% | -$2.36M | 0.31% | 81 |
|
|
2018
Q3 | $49.9M | Buy |
296,872
+64,860
| +28% | +$10.9M | 0.38% | 60 |
|
|
2018
Q2 | $40M | Sell |
232,012
-41,769
| -15% | -$7.2M | 0.33% | 66 |
|
|
2018
Q1 | $41.3M | Sell |
273,781
-2,811
| -1% | -$424K | 0.35% | 62 |
|
|
2017
Q4 | $37.2M | Sell |
276,592
-43,998
| -14% | -$5.92M | 0.32% | 73 |
|
|
2017
Q3 | $46.9M | Buy |
320,590
+11,322
| +4% | +$1.66M | 0.4% | 51 |
|
|
2017
Q2 | $48.1M | Buy |
309,268
+33,334
| +12% | +$5.18M | 0.43% | 49 |
|
|
2017
Q1 | $40M | Sell |
275,934
-22,144
| -7% | -$3.21M | 0.37% | 61 |
|
|
2016
Q4 | $32.5M | Sell |
298,078
-7,549
| -2% | -$823K | 0.31% | 77 |
|
|
2016
Q3 | $37.1M | Buy |
305,627
+15,940
| +6% | +$1.94M | 0.32% | 68 |
|
|
2016
Q2 | $40.9M | Buy |
289,687
+241,636
| +503% | +$34.1M | 0.35% | 69 |
|
|
2016
Q1 | $6.27M | Sell |
48,051
-224
| -0.5% | -$29.2K | 0.05% | 412 |
|
|
2015
Q4 | $6.79M | Sell |
48,275
-9,369
| -16% | -$1.32M | 0.06% | 380 |
|
|
2015
Q3 | $7.66M | Buy |
57,644
+4,083
| +8% | +$542K | 0.07% | 349 |
|
|
2015
Q2 | $9.43M | Buy |
+53,561
| New | +$9.43M | 0.08% | 346 |
|