Invesco’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 | $30.3M | Buy |
285,549
+56,009
| +24% | +$5.94M | 0.01% | 1257 |
|
|
2025
Q1 | $28.5M | Buy |
229,540
+24,060
| +12% | +$2.99M | 0.01% | 1274 |
|
|
2024
Q4 | $25.3M | Sell |
205,480
-55,493
| -21% | -$6.83M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $29.1M | Sell |
260,973
-189,079
| -42% | -$21.1M | 0.01% | 1288 |
|
|
2024
Q2 | $48M | Buy |
450,052
+68,096
| +18% | +$7.27M | 0.01% | 1027 |
|
|
2024
Q1 | $46M | Sell |
381,956
-2,208
| -0.6% | -$266K | 0.01% | 1075 |
|
|
2023
Q4 | $47.3M | Sell |
384,164
-4,265
| -1% | -$525K | 0.01% | 1036 |
|
|
2023
Q3 | $50.3M | Sell |
388,429
-1,590
| -0.4% | -$206K | 0.01% | 952 |
|
|
2023
Q2 | $48.4M | Buy |
390,019
+126,836
| +48% | +$15.7M | 0.01% | 962 |
|
|
2023
Q1 | $38.5M | Buy |
263,183
+25,826
| +11% | +$3.78M | 0.01% | 1064 |
|
|
2022
Q4 | $37.8M | Buy |
237,357
+67,293
| +40% | +$10.7M | 0.01% | 1045 |
|
|
2022
Q3 | $22.7M | Sell |
170,064
-4,591
| -3% | -$612K | 0.01% | 1244 |
|
|
2022
Q2 | $27.2M | Buy |
174,655
+355
| +0.2% | +$55.4K | 0.01% | 1191 |
|
|
2022
Q1 | $27.1M | Sell |
174,300
-31,757
| -15% | -$4.94M | 0.01% | 1304 |
|
|
2021
Q4 | $26.3M | Sell |
206,057
-92,581
| -31% | -$11.8M | 0.01% | 1379 |
|
|
2021
Q3 | $38.9M | Buy |
298,638
+59,024
| +25% | +$7.69M | 0.01% | 1152 |
|
|
2021
Q2 | $42.6M | Sell |
239,614
-78,047
| -25% | -$13.9M | 0.01% | 1143 |
|
|
2021
Q1 | $52.2M | Sell |
317,661
-27,301
| -8% | -$4.49M | 0.01% | 1044 |
|
|
2020
Q4 | $56.9M | Buy |
344,962
+173,096
| +101% | +$28.6M | 0.02% | 978 |
|
|
2020
Q3 | $24.5M | Buy |
171,866
+16,572
| +11% | +$2.36M | 0.01% | 1211 |
|
|
2020
Q2 | $17.1M | Buy |
155,294
+50,304
| +48% | +$5.55M | 0.01% | 1345 |
|
|
2020
Q1 | $10.5M | Sell |
104,990
-44,184
| -30% | -$4.41M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $22.3M | Sell |
149,174
-61,511
| -29% | -$9.18M | 0.01% | 1374 |
|
|
2019
Q3 | $27M | Sell |
210,685
-68,257
| -24% | -$8.75M | 0.01% | 1238 |
|
|
2019
Q2 | $39.8M | Buy |
278,942
+67,945
| +32% | +$9.69M | 0.01% | 1120 |
|
|
2019
Q1 | $30.2M | Buy |
210,997
+5,489
| +3% | +$785K | 0.01% | 1023 |
|
|
2018
Q4 | $25.5M | Buy |
205,508
+2,286
| +1% | +$283K | 0.01% | 1030 |
|
|
2018
Q3 | $34.2M | Sell |
203,222
-1,512
| -0.7% | -$254K | 0.01% | 990 |
|
|
2018
Q2 | $35.3M | Sell |
204,734
-27,105
| -12% | -$4.67M | 0.01% | 966 |
|
|
2018
Q1 | $35M | Sell |
231,839
-28,910
| -11% | -$4.37M | 0.01% | 896 |
|
|
2017
Q4 | $35.1M | Sell |
260,749
-30,737
| -11% | -$4.14M | 0.01% | 925 |
|
|
2017
Q3 | $42.6M | Sell |
291,486
-6,931
| -2% | -$1.01M | 0.02% | 847 |
|
|
2017
Q2 | $46.4M | Buy |
298,417
+35,242
| +13% | +$5.48M | 0.01% | 821 |
|
|
2017
Q1 | $38.2M | Sell |
263,175
-56,967
| -18% | -$8.27M | 0.01% | 910 |
|
|
2016
Q4 | $34.9M | Sell |
320,142
-13,846
| -4% | -$1.51M | 0.01% | 953 |
|
|
2016
Q3 | $40.6M | Sell |
333,988
-116,763
| -26% | -$14.2M | 0.01% | 861 |
|
|
2016
Q2 | $63.7M | Buy |
450,751
+109,090
| +32% | +$15.4M | 0.02% | 646 |
|
|
2016
Q1 | $44.6M | Sell |
341,661
-400,622
| -54% | -$52.3M | 0.02% | 798 |
|
|
2015
Q4 | $104M | Buy |
742,283
+54,602
| +8% | +$7.67M | 0.04% | 488 |
|
|
2015
Q3 | $91.3M | Sell |
687,681
-199,534
| -22% | -$26.5M | 0.04% | 509 |
|
|
2015
Q2 | $156M | Buy |
887,215
+104,384
| +13% | +$18.4M | 0.06% | 371 |
|
|
2015
Q1 | $135M | Buy |
782,831
+25,483
| +3% | +$4.4M | 0.05% | 423 |
|
|
2014
Q4 | $124M | Sell |
757,348
-8,062
| -1% | -$1.32M | 0.05% | 449 |
|
|
2014
Q3 | $123M | Buy |
765,410
+247,853
| +48% | +$39.8M | 0.05% | 441 |
|
|
2014
Q2 | $76.1M | Sell |
517,557
-318,644
| -38% | -$46.8M | 0.03% | 618 |
|
|
2014
Q1 | $116M | Sell |
836,201
-285,930
| -25% | -$39.7M | 0.05% | 457 |
|
|
2013
Q4 | $142M | Sell |
1,122,131
-145,143
| -11% | -$18.4M | 0.06% | 400 |
|
|
2013
Q3 | $117M | Buy |
1,267,274
+357,268
| +39% | +$32.9M | 0.05% | 420 |
|
|
2013
Q2 | $62.5M | Buy |
+910,006
| New | +$62.5M | 0.03% | 612 |
|