Canada Life’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 | $3.71M | Sell |
34,925
-13,522
| -28% | -$1.43M | 0.01% | 922 |
|
|
2025
Q1 | $6.02M | Buy |
+48,447
| New | +$6.02M | 0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-78,258
| Closed | -$9.42M | – | 2118 |
|
|
2024
Q1 | $9.42M | Sell |
78,258
-2,396
| -3% | -$288K | 0.02% | 581 |
|
|
2023
Q4 | $9.89M | Buy |
+80,654
| New | +$9.89M | 0.02% | 536 |
|
|
2021
Q4 | – | Sell |
-87,600
| Closed | -$11.5M | – | 2530 |
|
|
2021
Q3 | $11.5M | Buy |
87,600
+4,762
| +6% | +$625K | 0.03% | 536 |
|
|
2021
Q2 | $14.7M | Sell |
82,838
-2,670
| -3% | -$474K | 0.03% | 486 |
|
|
2021
Q1 | $14M | Sell |
85,508
-45
| -0.1% | -$7.37K | 0.03% | 484 |
|
|
2020
Q4 | $14.1M | Sell |
85,553
-17,292
| -17% | -$2.85M | 0.03% | 508 |
|
|
2020
Q3 | $14.7M | Buy |
102,845
+19,422
| +23% | +$2.77M | 0.03% | 450 |
|
|
2020
Q2 | $9.16M | Buy |
83,423
+22,404
| +37% | +$2.46M | 0.02% | 539 |
|
|
2020
Q1 | $6.12M | Buy |
+61,019
| New | +$6.12M | 0.02% | 575 |
|
|
2019
Q4 | – | Sell |
-38,736
| Closed | -$4.97M | – | 2764 |
|
|
2019
Q3 | $4.97M | Sell |
38,736
-1,363
| -3% | -$175K | 0.01% | 669 |
|
|
2019
Q2 | $5.71M | Buy |
+40,099
| New | +$5.71M | 0.01% | 691 |
|