Federation des caisses Desjardins du Quebec’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 | $51.5K | Hold |
485
| – | – | ﹤0.01% | 1553 |
|
2025
Q1 | $60.2K | Hold |
485
| – | – | ﹤0.01% | 1435 |
|
2024
Q4 | $59.7K | Hold |
485
| – | – | ﹤0.01% | 1379 |
|
2024
Q3 | $54K | Hold |
485
| – | – | ﹤0.01% | 1397 |
|
2024
Q2 | $51.8K | Sell |
485
-28,222
| -98% | -$3.01M | ﹤0.01% | 1386 |
|
2024
Q1 | $3.47M | Buy |
28,707
+21,658
| +307% | +$2.62M | 0.03% | 387 |
|
2023
Q4 | $867K | Buy |
7,049
+4,226
| +150% | +$520K | 0.01% | 674 |
|
2023
Q3 | $365K | Hold |
2,823
| – | – | ﹤0.01% | 810 |
|
2023
Q2 | $350K | Sell |
2,823
-3,372
| -54% | -$418K | ﹤0.01% | 836 |
|
2023
Q1 | $907K | Buy |
6,195
+5,660
| +1,058% | +$828K | 0.01% | 622 |
|
2022
Q4 | $85.2K | Sell |
535
-2,735
| -84% | -$436K | ﹤0.01% | 1320 |
|
2022
Q3 | $436K | Hold |
3,270
| – | – | 0.01% | 809 |
|
2022
Q2 | $510K | Sell |
3,270
-45
| -1% | -$7.02K | 0.01% | 780 |
|
2022
Q1 | $516K | Hold |
3,315
| – | – | 0.01% | 823 |
|
2021
Q4 | $422K | Hold |
3,315
| – | – | ﹤0.01% | 904 |
|
2021
Q3 | $431K | Buy |
3,315
+495
| +18% | +$64.4K | ﹤0.01% | 915 |
|
2021
Q2 | $500K | Hold |
2,820
| – | – | 0.01% | 881 |
|
2021
Q1 | $464K | Hold |
2,820
| – | – | 0.01% | 854 |
|
2020
Q4 | $466K | Buy |
2,820
+2,368
| +524% | +$391K | 0.01% | 802 |
|
2020
Q3 | $64.5K | Sell |
452
-17,934
| -98% | -$2.56M | ﹤0.01% | 1175 |
|
2020
Q2 | $2.04M | Buy |
18,386
+5,157
| +39% | +$571K | 0.03% | 377 |
|
2020
Q1 | $1.33M | Sell |
13,229
-4,752
| -26% | -$479K | 0.02% | 439 |
|
2019
Q4 | $2.68M | Buy |
17,981
+4,702
| +35% | +$701K | 0.04% | 354 |
|
2019
Q3 | $1.7M | Buy |
13,279
+12,844
| +2,953% | +$1.65M | 0.02% | 478 |
|
2019
Q2 | $62K | Hold |
435
| – | – | ﹤0.01% | 1426 |
|
2019
Q1 | $62.2K | Hold |
435
| – | – | ﹤0.01% | 1266 |
|
2018
Q4 | $53.9K | Hold |
435
| – | – | ﹤0.01% | 1266 |
|
2018
Q3 | $73.1K | Hold |
435
| – | – | ﹤0.01% | 1252 |
|
2018
Q2 | $75K | Sell |
435
-35
| -7% | -$6.03K | ﹤0.01% | 1250 |
|
2018
Q1 | $71K | Sell |
470
-75
| -14% | -$11.3K | ﹤0.01% | 1241 |
|
2017
Q4 | $73.4K | Hold |
545
| – | – | ﹤0.01% | 1245 |
|
2017
Q3 | $79.7K | Buy |
545
+75
| +16% | +$11K | ﹤0.01% | 1210 |
|
2017
Q2 | $73.1K | Hold |
470
| – | – | ﹤0.01% | 1294 |
|
2017
Q1 | $68.2K | Buy |
+470
| New | +$68.2K | ﹤0.01% | 1090 |
|