Geode Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
1,171,755
+16,757
| +1% | +$1.78M | 0.01% | 889 |
|
|
2025
Q1 | $143M | Buy |
1,154,998
+61,556
| +6% | +$7.64M | 0.01% | 771 |
|
|
2024
Q4 | $135M | Sell |
1,093,442
-21,336
| -2% | -$2.63M | 0.01% | 812 |
|
|
2024
Q3 | $124M | Sell |
1,114,778
-83
| -0% | -$9.25K | 0.01% | 846 |
|
|
2024
Q2 | $119M | Buy |
1,114,861
+7,551
| +0.7% | +$806K | 0.01% | 810 |
|
|
2024
Q1 | $133M | Buy |
1,107,310
+57,922
| +6% | +$6.97M | 0.01% | 761 |
|
|
2023
Q4 | $129M | Buy |
1,049,388
+36,641
| +4% | +$4.5M | 0.01% | 722 |
|
|
2023
Q3 | $131M | Buy |
1,012,747
+14,680
| +1% | +$1.9M | 0.02% | 655 |
|
|
2023
Q2 | $124M | Buy |
998,067
+44,286
| +5% | +$5.48M | 0.01% | 679 |
|
|
2023
Q1 | $139M | Buy |
953,781
+17,166
| +2% | +$2.51M | 0.02% | 599 |
|
|
2022
Q4 | $149M | Buy |
936,615
+61,364
| +7% | +$9.77M | 0.02% | 566 |
|
|
2022
Q3 | $117M | Sell |
875,251
-15,276
| -2% | -$2.03M | 0.02% | 626 |
|
|
2022
Q2 | $139M | Sell |
890,527
-1,773
| -0.2% | -$276K | 0.02% | 580 |
|
|
2022
Q1 | $139M | Sell |
892,300
-83,574
| -9% | -$13M | 0.02% | 636 |
|
|
2021
Q4 | $124M | Buy |
975,874
+57,988
| +6% | +$7.38M | 0.02% | 712 |
|
|
2021
Q3 | $119M | Sell |
917,886
-80,768
| -8% | -$10.5M | 0.02% | 698 |
|
|
2021
Q2 | $177M | Buy |
998,654
+88,386
| +10% | +$15.7M | 0.02% | 571 |
|
|
2021
Q1 | $149M | Buy |
910,268
+137,574
| +18% | +$22.6M | 0.02% | 597 |
|
|
2020
Q4 | $127M | Sell |
772,694
-60,345
| -7% | -$9.95M | 0.02% | 603 |
|
|
2020
Q3 | $119M | Sell |
833,039
-27,368
| -3% | -$3.9M | 0.02% | 553 |
|
|
2020
Q2 | $94.9M | Sell |
860,407
-6,165
| -0.7% | -$680K | 0.02% | 586 |
|
|
2020
Q1 | $86.4M | Buy |
866,572
+11,431
| +1% | +$1.14M | 0.02% | 549 |
|
|
2019
Q4 | $128M | Buy |
855,141
+66,319
| +8% | +$9.89M | 0.03% | 523 |
|
|
2019
Q3 | $101M | Buy |
788,822
+1,878
| +0.2% | +$241K | 0.02% | 562 |
|
|
2019
Q2 | $112M | Buy |
786,944
+71,350
| +10% | +$10.2M | 0.03% | 532 |
|
|
2019
Q1 | $102M | Buy |
715,594
+83,564
| +13% | +$11.9M | 0.03% | 543 |
|
|
2018
Q4 | $78.3M | Buy |
632,030
+61,649
| +11% | +$7.64M | 0.02% | 558 |
|
|
2018
Q3 | $95.8M | Buy |
570,381
+16,232
| +3% | +$2.73M | 0.03% | 542 |
|
|
2018
Q2 | $95.4M | Buy |
554,149
+110,832
| +25% | +$19.1M | 0.03% | 532 |
|
|
2018
Q1 | $66.9M | Buy |
443,317
+23,150
| +6% | +$3.49M | 0.02% | 615 |
|
|
2017
Q4 | $56.5M | Buy |
420,167
+10,295
| +3% | +$1.39M | 0.02% | 659 |
|
|
2017
Q3 | $59.9M | Buy |
409,872
+9,442
| +2% | +$1.38M | 0.02% | 597 |
|
|
2017
Q2 | $62.2M | Buy |
400,430
+7,167
| +2% | +$1.11M | 0.02% | 570 |
|
|
2017
Q1 | $57M | Buy |
393,263
+15,290
| +4% | +$2.22M | 0.02% | 585 |
|
|
2016
Q4 | $41.2M | Buy |
377,973
+16,338
| +5% | +$1.78M | 0.02% | 664 |
|
|
2016
Q3 | $43.9M | Buy |
361,635
+3,228
| +0.9% | +$392K | 0.02% | 610 |
|
|
2016
Q2 | $50.6M | Sell |
358,407
-39,218
| -10% | -$5.54M | 0.03% | 534 |
|
|
2016
Q1 | $51.9K | Buy |
397,625
+29,119
| +8% | +$3.8K | 0.03% | 518 |
|
|
2015
Q4 | $51.8M | Buy |
368,506
+9,907
| +3% | +$1.39M | 0.03% | 513 |
|
|
2015
Q3 | $47.6M | Buy |
358,599
+5,858
| +2% | +$778K | 0.03% | 516 |
|
|
2015
Q2 | $62.1M | Buy |
352,741
+12,080
| +4% | +$2.13M | 0.04% | 469 |
|
|
2015
Q1 | $58.8M | Buy |
340,661
+20,119
| +6% | +$3.47M | 0.03% | 479 |
|
|
2014
Q4 | $52.5M | Buy |
320,542
+9,602
| +3% | +$1.57M | 0.03% | 490 |
|
|
2014
Q3 | $49.9M | Buy |
310,940
+33,256
| +12% | +$5.34M | 0.03% | 478 |
|
|
2014
Q2 | $40.8M | Sell |
277,684
-8,733
| -3% | -$1.28M | 0.03% | 541 |
|
|
2014
Q1 | $39.7M | Buy |
286,417
+6,919
| +2% | +$960K | 0.03% | 531 |
|
|
2013
Q4 | $35.4M | Buy |
279,498
+43,695
| +19% | +$5.53M | 0.02% | 549 |
|
|
2013
Q3 | $21.7M | Buy |
235,803
+14,174
| +6% | +$1.3M | 0.02% | 662 |
|
|
2013
Q2 | $15.2M | Buy |
+221,629
| New | +$15.2M | 0.01% | 749 |
|