Caisse de Depot et Placement du Quebec (CDPQ)’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-255,092
| Closed | -$37.3M | – | 515 |
|
|
2023
Q1 | $37.3M | Buy |
255,092
+189,341
| +288% | +$27.7M | 0.11% | 181 |
|
|
2022
Q4 | $10.5M | Sell |
65,751
-7,848
| -11% | -$1.25M | 0.03% | 321 |
|
|
2022
Q3 | $9.81M | Buy |
73,599
+46,275
| +169% | +$6.17M | 0.03% | 313 |
|
|
2022
Q2 | $4.26M | Buy |
27,324
+4,300
| +19% | +$671K | 0.01% | 380 |
|
|
2022
Q1 | $3.58M | Buy |
+23,024
| New | +$3.58M | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-2,498
| Closed | -$325K | – | 597 |
|
|
2021
Q3 | $325K | Sell |
2,498
-35,500
| -93% | -$4.62M | ﹤0.01% | 516 |
|
|
2021
Q2 | $6.75M | Buy |
37,998
+28,847
| +315% | +$5.12M | 0.01% | 306 |
|
|
2021
Q1 | $1.5M | Sell |
9,151
-484
| -5% | -$79.5K | ﹤0.01% | 482 |
|
|
2020
Q4 | $1.59M | Buy |
9,635
+2,635
| +38% | +$435K | ﹤0.01% | 472 |
|
|
2020
Q3 | $998K | Sell |
7,000
-5,700
| -45% | -$813K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1.4M | Sell |
12,700
-1,000
| -7% | -$110K | ﹤0.01% | 469 |
|
|
2020
Q1 | $1.37M | Sell |
13,700
-58,400
| -81% | -$5.82M | ﹤0.01% | 483 |
|
|
2019
Q4 | $10.8M | Buy |
72,100
+22,700
| +46% | +$3.39M | 0.03% | 214 |
|
|
2019
Q3 | $6.33M | Buy |
49,400
+37,900
| +330% | +$4.86M | 0.02% | 304 |
|
|
2019
Q2 | $1.64M | Buy |
11,500
+600
| +6% | +$85.5K | ﹤0.01% | 539 |
|
|
2019
Q1 | $1.56M | Sell |
10,900
-500
| -4% | -$71.5K | ﹤0.01% | 534 |
|
|
2018
Q4 | $1.41M | Buy |
11,400
+500
| +5% | +$62K | ﹤0.01% | 542 |
|
|
2018
Q3 | $1.83M | Sell |
10,900
-400
| -4% | -$67.3K | ﹤0.01% | 529 |
|
|
2018
Q2 | $1.95M | Sell |
11,300
-700
| -6% | -$121K | ﹤0.01% | 527 |
|
|
2018
Q1 | $1.81M | Buy |
12,000
+700
| +6% | +$106K | ﹤0.01% | 513 |
|
|
2017
Q4 | $1.52M | Sell |
11,300
-900
| -7% | -$121K | ﹤0.01% | 555 |
|
|
2017
Q3 | $1.79M | Buy |
12,200
+200
| +2% | +$29.4K | ﹤0.01% | 514 |
|
|
2017
Q2 | $1.86M | Buy |
12,000
+1,700
| +17% | +$264K | ﹤0.01% | 493 |
|
|
2017
Q1 | $1.5M | Buy |
10,300
+800
| +8% | +$116K | ﹤0.01% | 516 |
|
|
2016
Q4 | $1.04M | Sell |
9,500
-1,400
| -13% | -$153K | ﹤0.01% | 603 |
|
|
2016
Q3 | $1.32M | Sell |
10,900
-700
| -6% | -$85K | ﹤0.01% | 621 |
|
|
2016
Q2 | $1.64M | Buy |
11,600
+2,000
| +21% | +$283K | ﹤0.01% | 654 |
|
|
2016
Q1 | $1.25M | Buy |
+9,600
| New | +$1.25M | ﹤0.01% | 682 |
|