Franklin Resources’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 | $75M | Sell |
706,634
-52,093
| -7% | -$5.53M | 0.02% | 495 |
|
|
2025
Q1 | $94.2M | Buy |
758,727
+99,976
| +15% | +$12.4M | 0.03% | 433 |
|
|
2024
Q4 | $81.1M | Sell |
658,751
-459,937
| -41% | -$56.6M | 0.02% | 467 |
|
|
2024
Q3 | $124M | Buy |
1,118,688
+48,708
| +5% | +$5.41M | 0.03% | 395 |
|
|
2024
Q2 | $114M | Buy |
1,069,980
+132,370
| +14% | +$14.1M | 0.04% | 383 |
|
|
2024
Q1 | $113M | Buy |
937,610
+60,101
| +7% | +$7.24M | 0.04% | 389 |
|
|
2023
Q4 | $108M | Sell |
877,509
-157,114
| -15% | -$19.3M | 0.05% | 342 |
|
|
2023
Q3 | $134M | Sell |
1,034,623
-61,060
| -6% | -$7.9M | 0.07% | 306 |
|
|
2023
Q2 | $136M | Sell |
1,095,683
-192,583
| -15% | -$23.9M | 0.06% | 308 |
|
|
2023
Q1 | $189M | Buy |
1,288,266
+12,588
| +1% | +$1.84M | 0.09% | 246 |
|
|
2022
Q4 | $203M | Buy |
1,275,678
+27,118
| +2% | +$4.32M | 0.11% | 225 |
|
|
2022
Q3 | $166M | Buy |
1,248,560
+66,788
| +6% | +$8.9M | 0.09% | 266 |
|
|
2022
Q2 | $184M | Buy |
1,181,772
+182,588
| +18% | +$28.5M | 0.09% | 259 |
|
|
2022
Q1 | $156M | Buy |
999,184
+166,112
| +20% | +$25.9M | 0.06% | 342 |
|
|
2021
Q4 | $106M | Buy |
833,072
+86,243
| +12% | +$11M | 0.04% | 452 |
|
|
2021
Q3 | $97.2M | Buy |
746,829
+60,656
| +9% | +$7.9M | 0.04% | 477 |
|
|
2021
Q2 | $122M | Buy |
686,173
+181,318
| +36% | +$32.2M | 0.05% | 413 |
|
|
2021
Q1 | $83M | Buy |
504,855
+479,823
| +1,917% | +$78.9M | 0.03% | 483 |
|
|
2020
Q4 | $4.13M | Buy |
25,032
+1,269
| +5% | +$209K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $3.39M | Buy |
23,763
+3,135
| +15% | +$447K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $2.27M | Buy |
20,628
+2,498
| +14% | +$275K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $1.81M | Buy |
18,130
+15,398
| +564% | +$1.54M | ﹤0.01% | 1109 |
|
|
2019
Q4 | $408K | Sell |
2,732
-495,998
| -99% | -$74.1M | ﹤0.01% | 1385 |
|
|
2019
Q3 | $63.9M | Sell |
498,730
-446
| -0.1% | -$57.2K | 0.03% | 471 |
|
|
2019
Q2 | $71.2M | Sell |
499,176
-151,451
| -23% | -$21.6M | 0.04% | 466 |
|
|
2019
Q1 | $93M | Buy |
650,627
+40,796
| +7% | +$5.83M | 0.05% | 376 |
|
|
2018
Q4 | $75.6M | Buy |
609,831
+146,200
| +32% | +$18.1M | 0.05% | 397 |
|
|
2018
Q3 | $78M | Buy |
463,631
+53,100
| +13% | +$8.93M | 0.04% | 438 |
|
|
2018
Q2 | $70.7M | Buy |
410,531
+62,700
| +18% | +$10.8M | 0.04% | 447 |
|
|
2018
Q1 | $52.5M | Sell |
347,831
-30,800
| -8% | -$4.65M | 0.03% | 517 |
|
|
2017
Q4 | $51M | Buy |
378,631
+39,900
| +12% | +$5.37M | 0.02% | 533 |
|
|
2017
Q3 | $49.5M | Sell |
338,731
-32,700
| -9% | -$4.78M | 0.02% | 539 |
|
|
2017
Q2 | $57.8M | Sell |
371,431
-46,900
| -11% | -$7.29M | 0.03% | 488 |
|
|
2017
Q1 | $60.7M | Buy |
418,331
+154,000
| +58% | +$22.4M | 0.03% | 477 |
|
|
2016
Q4 | $28.8M | Sell |
264,331
-6,800
| -3% | -$741K | 0.01% | 686 |
|
|
2016
Q3 | $32.9M | Buy |
271,131
+6,400
| +2% | +$777K | 0.02% | 668 |
|
|
2016
Q2 | $37.4M | Sell |
264,731
-18,500
| -7% | -$2.61M | 0.02% | 617 |
|
|
2016
Q1 | $37M | Sell |
283,231
-310,969
| -52% | -$40.6M | 0.02% | 619 |
|
|
2015
Q4 | $83.5M | Sell |
594,200
-14,217
| -2% | -$2M | 0.04% | 408 |
|
|
2015
Q3 | $80.8M | Sell |
608,417
-215,607
| -26% | -$28.6M | 0.04% | 412 |
|
|
2015
Q2 | $145M | Sell |
824,024
-151,771
| -16% | -$26.7M | 0.07% | 300 |
|
|
2015
Q1 | $169M | Sell |
975,795
-23,432
| -2% | -$4.05M | 0.08% | 265 |
|
|
2014
Q4 | $164M | Sell |
999,227
-65,591
| -6% | -$10.7M | 0.07% | 270 |
|
|
2014
Q3 | $171M | Buy |
1,064,818
+210,128
| +25% | +$33.7M | 0.08% | 253 |
|
|
2014
Q2 | $126M | Buy |
854,690
+23,794
| +3% | +$3.5M | 0.06% | 328 |
|
|
2014
Q1 | $115M | Buy |
830,896
+102,865
| +14% | +$14.3M | 0.05% | 340 |
|
|
2013
Q4 | $92.1M | Sell |
728,031
-319,150
| -30% | -$40.4M | 0.05% | 387 |
|
|
2013
Q3 | $96.3M | Sell |
1,047,181
-163,610
| -14% | -$15M | 0.05% | 357 |
|
|
2013
Q2 | $83.2M | Buy |
+1,210,791
| New | +$83.2M | 0.05% | 371 |
|