Canada Pension Plan Investment Board’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 | $26.4M | Buy |
248,500
+71,900
| +41% | +$7.63M | 0.02% | 421 |
|
|
2025
Q1 | $21.9M | Sell |
176,600
-12,400
| -7% | -$1.54M | 0.02% | 437 |
|
|
2024
Q4 | $23.3M | Buy |
189,000
+8,000
| +4% | +$985K | 0.02% | 431 |
|
|
2024
Q3 | $20.2M | Buy |
181,000
+20,600
| +13% | +$2.3M | 0.02% | 444 |
|
|
2024
Q2 | $17.1M | Sell |
160,400
-1,200
| -0.7% | -$128K | 0.02% | 465 |
|
|
2024
Q1 | $19.5M | Buy |
161,600
+37,900
| +31% | +$4.56M | 0.02% | 465 |
|
|
2023
Q4 | $15.2M | Buy |
123,700
+19,100
| +18% | +$2.35M | 0.02% | 442 |
|
|
2023
Q3 | $13.5M | Buy |
104,600
+72,900
| +230% | +$9.44M | 0.02% | 444 |
|
|
2023
Q2 | $3.93M | Sell |
31,700
-14,700
| -32% | -$1.82M | 0.01% | 614 |
|
|
2023
Q1 | $6.79M | Buy |
46,400
+31,583
| +213% | +$4.62M | 0.01% | 526 |
|
|
2022
Q4 | $2.36M | Sell |
14,817
-659,500
| -98% | -$105M | ﹤0.01% | 693 |
|
|
2022
Q3 | $89.9M | Buy |
674,317
+20,300
| +3% | +$2.71M | 0.15% | 144 |
|
|
2022
Q2 | $102M | Sell |
654,017
-513,900
| -44% | -$80.2M | 0.17% | 126 |
|
|
2022
Q1 | $182M | Buy |
1,167,917
+617
| +0.1% | +$96K | 0.24% | 101 |
|
|
2021
Q4 | $149M | Sell |
1,167,300
-124
| -0% | -$15.8K | 0.16% | 148 |
|
|
2021
Q3 | $152M | Buy |
1,167,424
+1,075,675
| +1,172% | +$140M | 0.17% | 136 |
|
|
2021
Q2 | $16.3M | Buy |
91,749
+39,749
| +76% | +$7.06M | 0.02% | 454 |
|
|
2021
Q1 | $8.55M | Buy |
+52,000
| New | +$8.55M | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$409K | – | 1231 |
|
|
2020
Q2 | $409K | Buy |
3,700
+3,176
| +606% | +$351K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $52K | Sell |
524
-14,199
| -96% | -$1.41M | ﹤0.01% | 1200 |
|
|
2019
Q4 | $2.2M | Sell |
14,723
-12,210
| -45% | -$1.82M | ﹤0.01% | 832 |
|
|
2019
Q3 | $3.45M | Sell |
26,933
-176,568
| -87% | -$22.6M | 0.01% | 742 |
|
|
2019
Q2 | $29M | Buy |
203,501
+37,099
| +22% | +$5.29M | 0.06% | 262 |
|
|
2019
Q1 | $23.8M | Buy |
166,402
+30,324
| +22% | +$4.33M | 0.05% | 342 |
|
|
2018
Q4 | $16.9M | Buy |
136,078
+115,431
| +559% | +$14.3M | 0.04% | 399 |
|
|
2018
Q3 | $3.47M | Sell |
20,647
-1,677
| -8% | -$282K | 0.01% | 917 |
|
|
2018
Q2 | $3.85M | Sell |
22,324
-12,647
| -36% | -$2.18M | 0.01% | 849 |
|
|
2018
Q1 | $5.28M | Sell |
34,971
-56,412
| -62% | -$8.52M | 0.01% | 779 |
|
|
2017
Q4 | $12.3M | Buy |
91,383
+31,604
| +53% | +$4.26M | 0.02% | 486 |
|
|
2017
Q3 | $8.74M | Sell |
59,779
-42,204
| -41% | -$6.17M | 0.02% | 537 |
|
|
2017
Q2 | $15.9M | Buy |
101,983
+19,332
| +23% | +$3.01M | 0.04% | 366 |
|
|
2017
Q1 | $12M | Buy |
82,651
+70,629
| +587% | +$10.3M | 0.03% | 411 |
|
|
2016
Q4 | $1.31M | Sell |
12,022
-22,200
| -65% | -$2.42M | ﹤0.01% | 729 |
|
|
2016
Q3 | $4.16M | Buy |
34,222
+34,201
| +162,862% | +$4.15M | 0.02% | 566 |
|
|
2016
Q2 | $3K | Sell |
21
-13,697
| -100% | -$1.96M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $1.79M | Buy |
13,718
+12,594
| +1,120% | +$1.64M | 0.01% | 746 |
|
|
2015
Q4 | $158K | Buy |
1,124
+1,112
| +9,267% | +$156K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $2K | Sell |
12
-793
| -99% | -$132K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $142K | Sell |
805
-4,260
| -84% | -$751K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $875K | Buy |
5,065
+4,565
| +913% | +$789K | ﹤0.01% | 872 |
|
|
2014
Q4 | $82K | Buy |
500
+300
| +150% | +$49.2K | ﹤0.01% | 1209 |
|
|
2014
Q3 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 1164 |
|