Janus Henderson Group’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 | $2.68M | Hold |
25,300
| – | – | ﹤0.01% | 1150 |
|
|
2025
Q1 | $3.11M | Sell |
25,300
-1,900
| -7% | -$234K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $3.35M | Hold |
27,200
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q3 | $3.03M | Hold |
27,200
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q2 | $2.9M | Buy |
27,200
+20,920
| +333% | +$2.23M | ﹤0.01% | 1080 |
|
|
2024
Q1 | $756K | Hold |
6,280
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q4 | $773K | Sell |
6,280
-49
| -0.8% | -$6.03K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $819K | Sell |
6,329
-315,871
| -98% | -$40.9M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $39.9M | Sell |
322,200
-360,773
| -53% | -$44.7M | 0.02% | 433 |
|
|
2023
Q1 | $99.9M | Sell |
682,973
-413,870
| -38% | -$60.6M | 0.07% | 249 |
|
|
2022
Q4 | $175M | Sell |
1,096,843
-1,380,957
| -56% | -$220M | 0.12% | 178 |
|
|
2022
Q3 | $330M | Buy |
2,477,800
+1,341,765
| +118% | +$179M | 0.12% | 176 |
|
|
2022
Q2 | $177M | Buy |
1,136,035
+55,508
| +5% | +$8.66M | 0.12% | 184 |
|
|
2022
Q1 | $168M | Buy |
1,080,527
+143,140
| +15% | +$22.3M | 0.08% | 231 |
|
|
2021
Q4 | $119M | Buy |
937,387
+30,626
| +3% | +$3.9M | 0.05% | 320 |
|
|
2021
Q3 | $118M | Buy |
906,761
+76,353
| +9% | +$9.94M | 0.05% | 334 |
|
|
2021
Q2 | $148M | Buy |
830,408
+7,007
| +0.9% | +$1.24M | 0.06% | 294 |
|
|
2021
Q1 | $135M | Sell |
823,401
-48,199
| -6% | -$7.92M | 0.06% | 302 |
|
|
2020
Q4 | $144M | Sell |
871,600
-61,798
| -7% | -$10.2M | 0.07% | 284 |
|
|
2020
Q3 | $133M | Buy |
933,398
+62,594
| +7% | +$8.93M | 0.07% | 271 |
|
|
2020
Q2 | $96.1M | Buy |
870,804
+44,819
| +5% | +$4.95M | 0.05% | 325 |
|
|
2020
Q1 | $82.4M | Buy |
825,985
+142,652
| +21% | +$14.2M | 0.06% | 325 |
|
|
2019
Q4 | $102M | Sell |
683,333
-14,184
| -2% | -$2.12M | 0.05% | 367 |
|
|
2019
Q3 | $89.4M | Buy |
697,517
+365
| +0.1% | +$46.8K | 0.05% | 404 |
|
|
2019
Q2 | $99.4M | Buy |
697,152
+8,473
| +1% | +$1.21M | 0.05% | 375 |
|
|
2019
Q1 | $98.4M | Sell |
688,679
-2,609
| -0.4% | -$373K | 0.05% | 385 |
|
|
2018
Q4 | $85.7M | Sell |
691,288
-173,595
| -20% | -$21.5M | 0.05% | 389 |
|
|
2018
Q3 | $145M | Buy |
864,883
+1,269
| +0.1% | +$213K | 0.08% | 301 |
|
|
2018
Q2 | $149M | Sell |
863,614
-64,493
| -7% | -$11.1M | 0.08% | 286 |
|
|
2018
Q1 | $140M | Sell |
928,107
-1,927
| -0.2% | -$291K | 0.08% | 280 |
|
|
2017
Q4 | $125M | Buy |
930,034
+76,114
| +9% | +$10.2M | 0.08% | 313 |
|
|
2017
Q3 | $125M | Sell |
853,920
-19,999
| -2% | -$2.92M | 0.08% | 304 |
|
|
2017
Q2 | $136M | Buy |
873,919
+866,691
| +11,991% | +$135M | 0.09% | 276 |
|
|
2017
Q1 | $1.05M | Hold |
7,228
| – | – | 0.01% | 672 |
|
|
2016
Q4 | $788K | Buy |
7,228
+800
| +12% | +$87.2K | 0.01% | 725 |
|
|
2016
Q3 | $781K | Hold |
6,428
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $908K | Hold |
6,428
| – | – | 0.01% | 660 |
|
|
2016
Q1 | $839K | Buy |
+6,428
| New | +$839K | 0.01% | 684 |
|
|
2015
Q3 | – | Sell |
-6,428
| Closed | -$1.13M | – | 848 |
|
|
2015
Q2 | $1.13M | Hold |
6,428
| – | – | 0.01% | 641 |
|
|
2015
Q1 | $1.11M | Sell |
6,428
-3,460
| -35% | -$598K | 0.01% | 673 |
|
|
2014
Q4 | $1.62M | Buy |
9,888
+7,182
| +265% | +$1.18M | 0.01% | 568 |
|
|
2014
Q3 | $435K | Buy |
+2,706
| New | +$435K | ﹤0.01% | 721 |
|