Legal & General 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 | $19.7M | Buy |
185,824
+18,675
| +11% | +$1.98M | ﹤0.01% | 862 |
|
|
2025
Q1 | $20.8M | Buy |
167,149
+38,375
| +30% | +$4.76M | 0.01% | 799 |
|
|
2024
Q4 | $15.9M | Sell |
128,774
-6,406
| -5% | -$789K | ﹤0.01% | 921 |
|
|
2024
Q3 | $15.1M | Sell |
135,180
-115,620
| -46% | -$12.9M | ﹤0.01% | 959 |
|
|
2024
Q2 | $26.8M | Sell |
250,800
-111,139
| -31% | -$11.9M | 0.01% | 745 |
|
|
2024
Q1 | $43.6M | Sell |
361,939
-31,295
| -8% | -$3.77M | 0.01% | 651 |
|
|
2023
Q4 | $48.4M | Sell |
393,234
-18,114
| -4% | -$2.23M | 0.02% | 640 |
|
|
2023
Q3 | $53.2M | Sell |
411,348
-26,838
| -6% | -$3.47M | 0.02% | 606 |
|
|
2023
Q2 | $54.3M | Sell |
438,186
-28,759
| -6% | -$3.57M | 0.02% | 616 |
|
|
2023
Q1 | $68.3M | Sell |
466,945
-13,783
| -3% | -$2.02M | 0.02% | 559 |
|
|
2022
Q4 | $76.6M | Sell |
480,728
-10,117
| -2% | -$1.61M | 0.03% | 525 |
|
|
2022
Q3 | $65.4M | Sell |
490,845
-1,718
| -0.3% | -$229K | 0.03% | 569 |
|
|
2022
Q2 | $76.8M | Sell |
492,563
-1,057
| -0.2% | -$165K | 0.03% | 556 |
|
|
2022
Q1 | $76.8M | Buy |
493,620
+45,373
| +10% | +$7.06M | 0.02% | 589 |
|
|
2021
Q4 | $57.1M | Sell |
448,247
-6,130
| -1% | -$781K | 0.02% | 659 |
|
|
2021
Q3 | $59.2M | Sell |
454,377
-21,837
| -5% | -$2.84M | 0.02% | 648 |
|
|
2021
Q2 | $84.6M | Buy |
476,214
+38,163
| +9% | +$6.78M | 0.03% | 579 |
|
|
2021
Q1 | $72M | Sell |
438,051
-6,698
| -2% | -$1.1M | 0.03% | 589 |
|
|
2020
Q4 | $73.4M | Sell |
444,749
-5,961
| -1% | -$984K | 0.03% | 561 |
|
|
2020
Q3 | $64.3M | Buy |
450,710
+52,203
| +13% | +$7.44M | 0.03% | 540 |
|
|
2020
Q2 | $44M | Buy |
398,507
+45,572
| +13% | +$5.03M | 0.02% | 602 |
|
|
2020
Q1 | $35.3M | Buy |
352,935
+8,495
| +2% | +$850K | 0.02% | 599 |
|
|
2019
Q4 | $51.4M | Buy |
344,440
+10,480
| +3% | +$1.56M | 0.02% | 590 |
|
|
2019
Q3 | $42.8M | Buy |
333,960
+5,301
| +2% | +$679K | 0.02% | 609 |
|
|
2019
Q2 | $46.9M | Sell |
328,659
-6,153
| -2% | -$877K | 0.03% | 591 |
|
|
2019
Q1 | $47.9M | Buy |
334,812
+72,784
| +28% | +$10.4M | 0.03% | 571 |
|
|
2018
Q4 | $32.5M | Buy |
262,028
+20,277
| +8% | +$2.51M | 0.03% | 580 |
|
|
2018
Q3 | $40.6M | Buy |
241,751
+456
| +0.2% | +$76.7K | 0.03% | 573 |
|
|
2018
Q2 | $41.6M | Buy |
241,295
+4,268
| +2% | +$735K | 0.03% | 554 |
|
|
2018
Q1 | $35.8M | Sell |
237,027
-139
| -0.1% | -$21K | 0.03% | 593 |
|
|
2017
Q4 | $31.9M | Buy |
237,166
+2,499
| +1% | +$337K | 0.02% | 605 |
|
|
2017
Q3 | $34.3M | Buy |
234,667
+2,829
| +1% | +$414K | 0.03% | 589 |
|
|
2017
Q2 | $36.1M | Buy |
231,838
+5,493
| +2% | +$854K | 0.03% | 565 |
|
|
2017
Q1 | $32.8M | Buy |
226,345
+3,594
| +2% | +$522K | 0.03% | 582 |
|
|
2016
Q4 | $24.3M | Buy |
+222,751
| New | +$24.3M | 0.02% | 605 |
|