Loomis, Sayles & Company’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 | $14.3M | Sell |
134,557
-9,111
| -6% | -$967K | 0.02% | 295 |
|
|
2025
Q1 | $17.8M | Sell |
143,668
-25,953
| -15% | -$3.22M | 0.03% | 258 |
|
|
2024
Q4 | $20.9M | Buy |
169,621
+62,969
| +59% | +$7.75M | 0.03% | 244 |
|
|
2024
Q3 | $11.9M | Buy |
106,652
+2,838
| +3% | +$316K | 0.02% | 334 |
|
|
2024
Q2 | $11.1M | Buy |
103,814
+13,152
| +15% | +$1.4M | 0.02% | 345 |
|
|
2024
Q1 | $10.9M | Sell |
90,662
-575
| -0.6% | -$69.2K | 0.02% | 345 |
|
|
2023
Q4 | $11.2M | Sell |
91,237
-3,262
| -3% | -$401K | 0.02% | 318 |
|
|
2023
Q3 | $12.2M | Sell |
94,499
-7,374
| -7% | -$954K | 0.02% | 303 |
|
|
2023
Q2 | $12.6M | Buy |
101,873
+3,051
| +3% | +$378K | 0.02% | 308 |
|
|
2023
Q1 | $14.5M | Sell |
98,822
-24,322
| -20% | -$3.56M | 0.03% | 276 |
|
|
2022
Q4 | $19.6M | Sell |
123,144
-6,733
| -5% | -$1.07M | 0.04% | 230 |
|
|
2022
Q3 | $17.3M | Sell |
129,877
-117,573
| -48% | -$15.7M | 0.04% | 231 |
|
|
2022
Q2 | $38.6M | Sell |
247,450
-19,709
| -7% | -$3.07M | 0.07% | 134 |
|
|
2022
Q1 | $41.6M | Buy |
267,159
+78,808
| +42% | +$12.3M | 0.06% | 161 |
|
|
2021
Q4 | $24M | Buy |
188,351
+6,119
| +3% | +$780K | 0.03% | 284 |
|
|
2021
Q3 | $23.7M | Buy |
182,232
+43,846
| +32% | +$5.71M | 0.03% | 278 |
|
|
2021
Q2 | $24.6M | Buy |
138,386
+10,265
| +8% | +$1.82M | 0.03% | 274 |
|
|
2021
Q1 | $21.1M | Buy |
128,121
+2,541
| +2% | +$418K | 0.03% | 277 |
|
|
2020
Q4 | $20.7M | Sell |
125,580
-3,888
| -3% | -$642K | 0.03% | 254 |
|
|
2020
Q3 | $18.5M | Buy |
129,468
+20,422
| +19% | +$2.91M | 0.03% | 245 |
|
|
2020
Q2 | $12M | Buy |
109,046
+17,730
| +19% | +$1.96M | 0.02% | 280 |
|
|
2020
Q1 | $9.11M | Buy |
91,316
+13,004
| +17% | +$1.3M | 0.02% | 292 |
|
|
2019
Q4 | $11.7M | Sell |
78,312
-4,527
| -5% | -$676K | 0.02% | 325 |
|
|
2019
Q3 | $10.6M | Buy |
82,839
+15,947
| +24% | +$2.04M | 0.02% | 337 |
|
|
2019
Q2 | $9.54M | Buy |
66,892
+6,643
| +11% | +$947K | 0.02% | 354 |
|
|
2019
Q1 | $8.61M | Buy |
+60,249
| New | +$8.61M | 0.02% | 373 |
|
|
2016
Q4 | – | Sell |
-35,949
| Closed | -$4.37M | – | 1065 |
|
|
2016
Q3 | $4.37M | Sell |
35,949
-460
| -1% | -$55.9K | 0.01% | 532 |
|
|
2016
Q2 | $5.15M | Buy |
36,409
+22,570
| +163% | +$3.19M | 0.01% | 513 |
|
|
2016
Q1 | $1.81M | Buy |
13,839
+50
| +0.4% | +$6.53K | 0.01% | 543 |
|
|
2015
Q4 | $1.94M | Buy |
13,789
+7,909
| +135% | +$1.11M | 0.01% | 557 |
|
|
2015
Q3 | $781K | Buy |
5,880
+785
| +15% | +$104K | ﹤0.01% | 573 |
|
|
2015
Q2 | $897K | Sell |
5,095
-226
| -4% | -$39.8K | ﹤0.01% | 573 |
|
|
2015
Q1 | $919K | Buy |
5,321
+4,753
| +837% | +$821K | ﹤0.01% | 594 |
|
|
2014
Q4 | $93K | Sell |
568
-4
| -0.7% | -$655 | ﹤0.01% | 672 |
|
|
2014
Q3 | $92K | Hold |
572
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $84K | Buy |
572
+133
| +30% | +$19.5K | ﹤0.01% | 693 |
|
|
2014
Q1 | $61K | Sell |
439
-31,639
| -99% | -$4.4M | ﹤0.01% | 698 |
|
|
2013
Q4 | $4.06M | Sell |
32,078
-11,377
| -26% | -$1.44M | 0.01% | 558 |
|
|
2013
Q3 | $4M | Buy |
43,455
+5,764
| +15% | +$530K | 0.01% | 548 |
|
|
2013
Q2 | $2.59K | Buy |
+37,691
| New | +$2.59K | 0.01% | 556 |
|