B
JAZZ icon

BP’s Jazz Pharmaceuticals JAZZ Stock Holding History

BP’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,443
Closed -$256K – 268
2021
Q2 		$256K Sell
1,443
-787
-35% -$136K 0.01% 566
2021
Q1 		$367K Sell
2,230
-839
-27% -$138K 0.01% 533
2020
Q4 		$507K Sell
3,069
-2,231
-42% -$332K 0.02% 492
2020
Q3 		$756K Sell
5,300
-400
-7% -$49.6K 0.02% 463
2020
Q2 		$629K Hold
5,700
– – 0.02% 485
2020
Q1 		$568K Hold
5,700
– – 0.02% 454
2019
Q4 		$851K Buy
+5,700
New +$776K 0.03% 453
2018
Q4 		– Sell
-7,000
Closed -$1.18M – 460
2018
Q3 		$1.18M Hold
7,000
– – 0.04% 413
2018
Q2 		$1.21M Hold
7,000
– – 0.04% 428
2018
Q1 		$1.06M Hold
7,000
– – 0.04% 399
2017
Q4 		$942K Sell
7,000
-16,000
-70% -$2.22M 0.03% 415
2017
Q3 		$3.36M Hold
23,000
– – 0.12% 214
2017
Q2 		$3.58M Buy
+23,000
New +$3.52M 0.13% 204

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return