Invesco’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
|
|||||
|
2025
Q1 | $28.5M | Buy |
|
|||||
|
2024
Q4 | $25.3M | Sell |
|
|||||
|
2024
Q3 | $29.1M | Sell |
|
|||||
|
2024
Q2 | $48M | Buy |
|
|||||
|
2024
Q1 | $46M | Sell |
|
|||||
|
2023
Q4 | $47.3M | Sell |
|
|||||
|
2023
Q3 | $50.3M | Sell |
|
|||||
|
2023
Q2 | $48.4M | Buy |
|
|||||
|
2023
Q1 | $38.5M | Buy |
|
|||||
|
2022
Q4 | $37.8M | Buy |
|
|||||
|
2022
Q3 | $22.7M | Sell |
|
|||||
|
2022
Q2 | $27.2M | Buy |
|
|||||
|
2022
Q1 | $27.1M | Sell |
|
|||||
|
2021
Q4 | $26.3M | Sell |
|
|||||
|
2021
Q3 | $38.9M | Buy |
|
|||||
|
2021
Q2 | $42.6M | Sell |
|
|||||
|
2021
Q1 | $52.2M | Sell |
|
|||||
|
2020
Q4 | $56.9M | Buy |
|
|||||
|
2020
Q3 | $24.5M | Buy |
|
|||||
|
2020
Q2 | $17.1M | Buy |
|
|||||
|
2020
Q1 | $10.5M | Sell |
|
|||||
|
2019
Q4 | $22.3M | Sell |
|
|||||
|
2019
Q3 | $27M | Sell |
|
|||||
|
2019
Q2 | $39.8M | Buy |
|
|||||
|
2019
Q1 | $30.2M | Buy |
|
|||||
|
2018
Q4 | $25.5M | Buy |
|
|||||
|
2018
Q3 | $34.2M | Sell |
|
|||||
|
2018
Q2 | $35.3M | Sell |
|
|||||
|
2018
Q1 | $35M | Sell |
|
|||||
|
2017
Q4 | $35.1M | Sell |
|
|||||
|
2017
Q3 | $42.6M | Sell |
|
|||||
|
2017
Q2 | $46.4M | Buy |
|
|||||
|
2017
Q1 | $38.2M | Sell |
|
|||||
|
2016
Q4 | $34.9M | Sell |
|
|||||
|
2016
Q3 | $40.6M | Sell |
|
|||||
|
2016
Q2 | $63.7M | Buy |
|
|||||
|
2016
Q1 | $44.6M | Sell |
|
|||||
|
2015
Q4 | $104M | Buy |
|
|||||
|
2015
Q3 | $91.3M | Sell |
|
|||||
|
2015
Q2 | $156M | Buy |
|
|||||
|
2015
Q1 | $135M | Buy |
|
|||||
|
2014
Q4 | $124M | Sell |
|
|||||
|
2014
Q3 | $123M | Buy |
|
|||||
|
2014
Q2 | $76.1M | Sell |
|
|||||
|
2014
Q1 | $116M | Sell |
|
|||||
|
2013
Q4 | $142M | Sell |
|
|||||
|
2013
Q3 | $117M | Buy |
|
|||||
|
2013
Q2 | $62.5M | Buy |
|