JPMorgan Chase & Co’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 | $183M | Buy |
1,721,294
+59,252
| +4% | +$6.29M | 0.01% | 670 |
|
|
2025
Q1 | $206M | Buy |
1,662,042
+74,501
| +5% | +$9.25M | 0.02% | 626 |
|
|
2024
Q4 | $196M | Buy |
1,587,541
+72,007
| +5% | +$8.87M | 0.01% | 625 |
|
|
2024
Q3 | $169M | Sell |
1,515,534
-22,788
| -1% | -$2.54M | 0.01% | 704 |
|
|
2024
Q2 | $164M | Buy |
1,538,322
+43,784
| +3% | +$4.67M | 0.01% | 679 |
|
|
2024
Q1 | $180M | Buy |
1,494,538
+97,254
| +7% | +$11.7M | 0.02% | 649 |
|
|
2023
Q4 | $172M | Sell |
1,397,284
-28,757
| -2% | -$3.54M | 0.02% | 621 |
|
|
2023
Q3 | $185M | Sell |
1,426,041
-270,971
| -16% | -$35.1M | 0.02% | 541 |
|
|
2023
Q2 | $210M | Sell |
1,697,012
-430,992
| -20% | -$53.4M | 0.02% | 521 |
|
|
2023
Q1 | $311M | Sell |
2,128,004
-723,490
| -25% | -$106M | 0.04% | 376 |
|
|
2022
Q4 | $454M | Sell |
2,851,494
-659,347
| -19% | -$105M | 0.06% | 295 |
|
|
2022
Q3 | $468M | Buy |
3,510,841
+133,780
| +4% | +$17.8M | 0.07% | 265 |
|
|
2022
Q2 | $527M | Buy |
3,377,061
+87,895
| +3% | +$13.7M | 0.07% | 250 |
|
|
2022
Q1 | $512M | Buy |
3,289,166
+67,374
| +2% | +$10.5M | 0.06% | 284 |
|
|
2021
Q4 | $410M | Buy |
3,221,792
+325,479
| +11% | +$41.5M | 0.05% | 361 |
|
|
2021
Q3 | $377M | Buy |
2,896,313
+11,341
| +0.4% | +$1.48M | 0.05% | 368 |
|
|
2021
Q2 | $512M | Buy |
2,884,972
+987,143
| +52% | +$175M | 0.06% | 315 |
|
|
2021
Q1 | $312M | Sell |
1,897,829
-3,307
| -0.2% | -$544K | 0.04% | 413 |
|
|
2020
Q4 | $314M | Buy |
1,901,136
+41,098
| +2% | +$6.78M | 0.05% | 369 |
|
|
2020
Q3 | $260M | Buy |
1,860,038
+119,823
| +7% | +$16.7M | 0.04% | 375 |
|
|
2020
Q2 | $192M | Sell |
1,740,215
-24,790
| -1% | -$2.74M | 0.04% | 430 |
|
|
2020
Q1 | $176M | Sell |
1,765,005
-145,199
| -8% | -$14.5M | 0.04% | 379 |
|
|
2019
Q4 | $285M | Sell |
1,910,204
-254,940
| -12% | -$38.1M | 0.05% | 321 |
|
|
2019
Q3 | $277M | Sell |
2,165,144
-88,726
| -4% | -$11.4M | 0.06% | 328 |
|
|
2019
Q2 | $311M | Sell |
2,253,870
-8,289
| -0.4% | -$1.14M | 0.06% | 304 |
|
|
2019
Q1 | $323M | Buy |
2,262,159
+324,080
| +17% | +$46.3M | 0.07% | 287 |
|
|
2018
Q4 | $240M | Buy |
1,938,079
+25,906
| +1% | +$3.21M | 0.06% | 327 |
|
|
2018
Q3 | $321M | Buy |
1,912,173
+106,291
| +6% | +$17.9M | 0.06% | 305 |
|
|
2018
Q2 | $311M | Buy |
1,805,882
+168,836
| +10% | +$29.1M | 0.06% | 297 |
|
|
2018
Q1 | $247M | Buy |
1,637,046
+121,449
| +8% | +$18.3M | 0.05% | 343 |
|
|
2017
Q4 | $204M | Sell |
1,515,597
-157,136
| -9% | -$21.2M | 0.04% | 390 |
|
|
2017
Q3 | $248M | Buy |
1,672,733
+267,325
| +19% | +$39.6M | 0.05% | 338 |
|
|
2017
Q2 | $219M | Buy |
1,405,408
+410,031
| +41% | +$63.8M | 0.05% | 357 |
|
|
2017
Q1 | $144M | Buy |
995,377
+141,417
| +17% | +$20.5M | 0.03% | 452 |
|
|
2016
Q4 | $93.1M | Buy |
853,960
+139,169
| +19% | +$15.2M | 0.02% | 567 |
|
|
2016
Q3 | $86.8M | Sell |
714,791
-118,549
| -14% | -$14.4M | 0.02% | 553 |
|
|
2016
Q2 | $118M | Sell |
833,340
-241,391
| -22% | -$34.1M | 0.03% | 474 |
|
|
2016
Q1 | $140M | Buy |
1,074,731
+179,454
| +20% | +$23.4M | 0.04% | 428 |
|
|
2015
Q4 | $126M | Buy |
895,277
+56,500
| +7% | +$7.94M | 0.03% | 463 |
|
|
2015
Q3 | $111M | Buy |
838,777
+73,339
| +10% | +$9.74M | 0.03% | 488 |
|
|
2015
Q2 | $135M | Buy |
765,438
+34,007
| +5% | +$5.99M | 0.03% | 476 |
|
|
2015
Q1 | $126M | Buy |
731,431
+176,757
| +32% | +$30.5M | 0.03% | 527 |
|
|
2014
Q4 | $90.8M | Buy |
554,674
+137,680
| +33% | +$22.5M | 0.02% | 637 |
|
|
2014
Q3 | $67M | Sell |
416,994
-73,407
| -15% | -$11.8M | 0.02% | 727 |
|
|
2014
Q2 | $72.1M | Sell |
490,401
-48,551
| -9% | -$7.14M | 0.02% | 669 |
|
|
2014
Q1 | $74.7M | Buy |
538,952
+20,701
| +4% | +$2.87M | 0.02% | 635 |
|
|
2013
Q4 | $65.6M | Buy |
518,251
+209,706
| +68% | +$26.5M | 0.02% | 659 |
|
|
2013
Q3 | $28.4M | Buy |
308,545
+157,999
| +105% | +$14.5M | 0.01% | 1054 |
|
|
2013
Q2 | $10.3M | Buy |
+150,546
| New | +$10.3M | ﹤0.01% | 1545 |
|