British Columbia Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,103
| Closed | -$855K | – | 758 |
|
|
2024
Q1 | $855K | Buy |
7,103
+197
| +3% | +$23.7K | 0.01% | 744 |
|
|
2023
Q4 | $849K | Buy |
6,906
+1,074
| +18% | +$132K | 0.01% | 729 |
|
|
2023
Q3 | $755K | Buy |
5,832
+226
| +4% | +$29.3K | 0.01% | 700 |
|
|
2023
Q2 | $695K | Hold |
5,606
| – | – | 0.01% | 729 |
|
|
2023
Q1 | $820K | Buy |
5,606
+119
| +2% | +$17.4K | 0.01% | 691 |
|
|
2022
Q4 | $874K | Sell |
5,487
-681
| -11% | -$108K | 0.01% | 659 |
|
|
2022
Q3 | $822K | Sell |
6,168
-939
| -13% | -$125K | 0.01% | 692 |
|
|
2022
Q2 | $1.11M | Sell |
7,107
-2,382
| -25% | -$372K | 0.01% | 676 |
|
|
2022
Q1 | $1.48M | Sell |
9,489
-1,299
| -12% | -$202K | 0.01% | 714 |
|
|
2021
Q4 | $1.37M | Sell |
10,788
-461
| -4% | -$58.7K | 0.01% | 768 |
|
|
2021
Q3 | $1.47M | Hold |
11,249
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $2M | Buy |
11,249
+2,101
| +23% | +$373K | 0.01% | 712 |
|
|
2021
Q1 | $1.5M | Sell |
9,148
-220
| -2% | -$36.2K | 0.01% | 725 |
|
|
2020
Q4 | $1.55M | Sell |
9,368
-227
| -2% | -$37.5K | 0.01% | 709 |
|
|
2020
Q3 | $1.37M | Buy |
9,595
+600
| +7% | +$85.5K | 0.01% | 688 |
|
|
2020
Q2 | $993K | Buy |
8,995
+2,805
| +45% | +$310K | 0.01% | 723 |
|
|
2020
Q1 | $617K | Sell |
6,190
-7,151
| -54% | -$713K | 0.01% | 683 |
|
|
2019
Q4 | $1.99M | Sell |
13,341
-61,383
| -82% | -$9.17M | 0.01% | 676 |
|
|
2019
Q3 | $9.58M | Buy |
74,724
+20,311
| +37% | +$2.6M | 0.09% | 225 |
|
|
2019
Q2 | $7.76M | Buy |
54,413
+37,975
| +231% | +$5.41M | 0.07% | 306 |
|
|
2019
Q1 | $2.35M | Sell |
16,438
-4,040
| -20% | -$578K | 0.02% | 630 |
|
|
2018
Q4 | $2.54M | Buy |
20,478
+2,028
| +11% | +$251K | 0.02% | 617 |
|
|
2018
Q3 | $3.1M | Sell |
18,450
-6,721
| -27% | -$1.13M | 0.03% | 510 |
|
|
2018
Q2 | $4.34M | Buy |
25,171
+2,629
| +12% | +$453K | 0.04% | 490 |
|
|
2018
Q1 | $3.4M | Sell |
22,542
-1,395
| -6% | -$211K | 0.03% | 582 |
|
|
2017
Q4 | $3.22M | Sell |
23,937
-5,122
| -18% | -$690K | 0.02% | 599 |
|
|
2017
Q3 | $4.25M | Buy |
29,059
+5,844
| +25% | +$855K | 0.03% | 511 |
|
|
2017
Q2 | $3.61M | Sell |
23,215
-4,021
| -15% | -$625K | 0.03% | 549 |
|
|
2017
Q1 | $3.95M | Buy |
27,236
+1,487
| +6% | +$216K | 0.03% | 528 |
|
|
2016
Q4 | $2.81M | Sell |
25,749
-5,413
| -17% | -$590K | 0.02% | 587 |
|
|
2016
Q3 | $3.79M | Sell |
31,162
-1,565
| -5% | -$190K | 0.04% | 511 |
|
|
2016
Q2 | $4.63M | Buy |
32,727
+2,637
| +9% | +$373K | 0.04% | 469 |
|
|
2016
Q1 | $3.93M | Sell |
30,090
-5,941
| -16% | -$776K | 0.04% | 504 |
|
|
2015
Q4 | $5.07M | Buy |
36,031
+21,406
| +146% | +$3.01M | 0.05% | 435 |
|
|
2015
Q3 | $1.94M | Buy |
14,625
+6,136
| +72% | +$815K | 0.02% | 548 |
|
|
2015
Q2 | $1.5M | Sell |
8,489
-1,314
| -13% | -$231K | 0.01% | 634 |
|
|
2015
Q1 | $1.69M | Buy |
9,803
+4,037
| +70% | +$698K | 0.02% | 605 |
|
|
2014
Q4 | $944K | Buy |
+5,766
| New | +$944K | 0.01% | 635 |
|