Dimensional Fund Advisors’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 | $269M | Buy |
2,537,837
+209,407
| +9% | +$22.2M | 0.06% | 352 |
|
|
2025
Q1 | $289M | Buy |
2,328,430
+293,360
| +14% | +$36.4M | 0.07% | 282 |
|
|
2024
Q4 | $251M | Buy |
2,035,070
+320,724
| +19% | +$39.5M | 0.06% | 367 |
|
|
2024
Q3 | $191M | Buy |
1,714,346
+492,148
| +40% | +$54.8M | 0.05% | 519 |
|
|
2024
Q2 | $130M | Buy |
1,222,198
+398,549
| +48% | +$42.5M | 0.03% | 731 |
|
|
2024
Q1 | $99.2M | Buy |
823,649
+57,803
| +8% | +$6.96M | 0.03% | 959 |
|
|
2023
Q4 | $94.2M | Sell |
765,846
-29,766
| -4% | -$3.66M | 0.03% | 957 |
|
|
2023
Q3 | $103M | Sell |
795,612
-26,311
| -3% | -$3.41M | 0.03% | 767 |
|
|
2023
Q2 | $102M | Sell |
821,923
-18,080
| -2% | -$2.24M | 0.03% | 822 |
|
|
2023
Q1 | $123M | Buy |
840,003
+2,441
| +0.3% | +$357K | 0.04% | 633 |
|
|
2022
Q4 | $133K | Sell |
837,562
-115,228
| -12% | -$18.4K | 0.04% | 565 |
|
|
2022
Q3 | $127M | Sell |
952,790
-51,601
| -5% | -$6.88M | 0.05% | 518 |
|
|
2022
Q2 | $157M | Sell |
1,004,391
-5,007
| -0.5% | -$781K | 0.06% | 410 |
|
|
2022
Q1 | $157M | Buy |
1,009,398
+13,237
| +1% | +$2.06M | 0.05% | 506 |
|
|
2021
Q4 | $127M | Buy |
996,161
+53,045
| +6% | +$6.76M | 0.04% | 683 |
|
|
2021
Q3 | $123M | Buy |
943,116
+48,936
| +5% | +$6.37M | 0.04% | 672 |
|
|
2021
Q2 | $159M | Sell |
894,180
-4,388
| -0.5% | -$779K | 0.05% | 489 |
|
|
2021
Q1 | $148M | Buy |
898,568
+13,878
| +2% | +$2.28M | 0.05% | 520 |
|
|
2020
Q4 | $146M | Sell |
884,690
-4,329
| -0.5% | -$714K | 0.05% | 460 |
|
|
2020
Q3 | $127M | Sell |
889,019
-35,215
| -4% | -$5.02M | 0.05% | 410 |
|
|
2020
Q2 | $102M | Sell |
924,234
-37,668
| -4% | -$4.16M | 0.04% | 540 |
|
|
2020
Q1 | $95.9M | Sell |
961,902
-7,312
| -0.8% | -$729K | 0.05% | 447 |
|
|
2019
Q4 | $145M | Buy |
969,214
+75,390
| +8% | +$11.3M | 0.05% | 447 |
|
|
2019
Q3 | $115M | Buy |
893,824
+152,340
| +21% | +$19.5M | 0.04% | 568 |
|
|
2019
Q2 | $106M | Buy |
741,484
+139,406
| +23% | +$19.9M | 0.04% | 626 |
|
|
2019
Q1 | $86.1M | Buy |
602,078
+139,415
| +30% | +$19.9M | 0.03% | 807 |
|
|
2018
Q4 | $57.3M | Buy |
462,663
+160,124
| +53% | +$19.8M | 0.03% | 1071 |
|
|
2018
Q3 | $50.9M | Buy |
302,539
+11,988
| +4% | +$2.02M | 0.02% | 1448 |
|
|
2018
Q2 | $50.1M | Sell |
290,551
-1,299
| -0.4% | -$224K | 0.02% | 1425 |
|
|
2018
Q1 | $44.1M | Buy |
291,850
+37,486
| +15% | +$5.66M | 0.02% | 1473 |
|
|
2017
Q4 | $34.3M | Buy |
254,364
+7,194
| +3% | +$969K | 0.01% | 1712 |
|
|
2017
Q3 | $36.2M | Buy |
247,170
+17,272
| +8% | +$2.53M | 0.02% | 1621 |
|
|
2017
Q2 | $35.8M | Buy |
229,898
+75,703
| +49% | +$11.8M | 0.02% | 1589 |
|
|
2017
Q1 | $22.4M | Buy |
154,195
+6,684
| +5% | +$970K | 0.01% | 1926 |
|
|
2016
Q4 | $16.1M | Buy |
147,511
+408
| +0.3% | +$44.5K | 0.01% | 2098 |
|
|
2016
Q3 | $17.9M | Buy |
147,103
+25,467
| +21% | +$3.09M | 0.01% | 1998 |
|
|
2016
Q2 | $17.2M | Sell |
121,636
-343
| -0.3% | -$48.5K | 0.01% | 1967 |
|
|
2016
Q1 | $15.9M | Buy |
121,979
+6,377
| +6% | +$832K | 0.01% | 1970 |
|
|
2015
Q4 | $16.3M | Buy |
115,602
+2,649
| +2% | +$372K | 0.01% | 1951 |
|
|
2015
Q3 | $15M | Buy |
112,953
+14,952
| +15% | +$1.98M | 0.01% | 1969 |
|
|
2015
Q2 | $17.3M | Buy |
98,001
+10,836
| +12% | +$1.91M | 0.01% | 1962 |
|
|
2015
Q1 | $15.1M | Sell |
87,165
-124
| -0.1% | -$21.4K | 0.01% | 2011 |
|
|
2014
Q4 | $14.3M | Buy |
87,289
+552
| +0.6% | +$90.4K | 0.01% | 2037 |
|
|
2014
Q3 | $13.9M | Sell |
86,737
-108,830
| -56% | -$17.5M | 0.01% | 1949 |
|
|
2014
Q2 | $28.7M | Sell |
195,567
-1,079
| -0.5% | -$159K | 0.02% | 1258 |
|
|
2014
Q1 | $27.3M | Buy |
196,646
+200
| +0.1% | +$27.7K | 0.02% | 1226 |
|
|
2013
Q4 | $24.9M | Sell |
196,446
-21
| -0% | -$2.66K | 0.02% | 1300 |
|
|
2013
Q3 | $18.1M | Buy |
196,467
+9,783
| +5% | +$899K | 0.02% | 1533 |
|
|
2013
Q2 | $12.8M | Buy |
+186,684
| New | +$12.8M | 0.01% | 1774 |
|