Macquarie Group’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
Q4 | – | Sell |
-36,500
| Closed | -$4.81M | – | 1183 |
|
|
2025
Q3 | $4.81M | Sell |
36,500
-5,300
| -13% | -$636K | 0.01% | 963 |
|
|
2025
Q2 | $4.44M | Buy |
41,800
+6,587
| +19% | +$716K | 0.01% | 1016 |
|
|
2025
Q1 | $4.37M | Buy |
35,213
+113
| +0.3% | +$14.7K | 0.01% | 1011 |
|
|
2024
Q4 | $4.32M | Hold |
35,100
| – | – | 0.01% | 982 |
|
|
2024
Q3 | $3.91M | Hold |
35,100
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $3.75M | Sell |
35,100
-2,815
| -7% | -$309K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $4.57M | Sell |
37,915
-367
| -1% | -$45K | 0.01% | 983 |
|
|
2023
Q4 | $4.71M | Buy |
38,282
+461
| +1% | +$57.5K | 0.01% | 986 |
|
|
2023
Q3 | $4.9M | Sell |
37,821
-607
| -2% | -$80.9K | 0.01% | 929 |
|
|
2023
Q2 | $4.76M | Sell |
38,428
-186
| -0.5% | -$25K | 0.01% | 940 |
|
|
2023
Q1 | $5.65M | Buy |
38,614
+8,237
| +27% | +$1.22M | 0.01% | 912 |
|
|
2022
Q4 | $4.84M | Buy |
30,377
+3,014
| +11% | +$442K | 0.01% | 988 |
|
|
2022
Q3 | $3.65M | Sell |
27,363
-45,046
| -62% | -$6.85M | ﹤0.01% | 1070 |
|
|
2022
Q2 | $11.3M | Buy |
72,409
+21,006
| +41% | +$3.23M | 0.01% | 839 |
|
|
2022
Q1 | $8K | Buy |
51,403
+20,096
| +64% | +$2.92M | 0.01% | 989 |
|
|
2021
Q4 | $3.99M | Sell |
31,307
-207,978
| -87% | -$27.3M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $31.2M | Sell |
239,285
-35,243
| -13% | -$5.32M | 0.03% | 643 |
|
|
2021
Q2 | $48.8M | Buy |
274,528
+246,607
| +883% | +$42.7M | 0.04% | 550 |
|
|
2021
Q1 | $4.59M | Hold |
27,921
| – | – | 0.01% | 935 |
|
|
2020
Q4 | $4.61M | Sell |
27,921
-483
| -2% | -$71.9K | 0.01% | 898 |
|
|
2020
Q3 | $4.05M | Buy |
28,404
+5,817
| +26% | +$721K | 0.01% | 882 |
|
|
2020
Q2 | $2.49M | Buy |
22,587
+4,877
| +28% | +$539K | ﹤0.01% | 949 |
|
|
2020
Q1 | $1.77M | Hold |
17,710
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $2.64M | Buy |
17,710
+3,410
| +24% | +$464K | ﹤0.01% | 958 |
|
|
2019
Q3 | $1.83M | Hold |
14,300
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $2.04M | Sell |
14,300
-1,500
| -9% | -$202K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $2.26M | Buy |
15,800
+1,500
| +10% | +$196K | ﹤0.01% | 963 |
|
|
2018
Q4 | $1.77M | Buy |
14,300
+11,500
| +411% | +$1.71M | ﹤0.01% | 995 |
|
|
2018
Q3 | $471K | Buy |
2,800
+1,500
| +115% | +$258K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $224K | Sell |
1,300
-400
| -24% | -$65.4K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $256K | Sell |
1,700
-100
| -6% | -$14.7K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $965K | Buy |
1,800
+1,100
| +157% | +$153K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $103K | Hold |
700
| – | – | ﹤0.01% | 1909 |
|
|
2017
Q2 | $109K | Hold |
700
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $102K | Sell |
700
-200
| -22% | -$26K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $98K | Sell |
900
-200
| -18% | -$22.3K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $134K | Sell |
1,100
-1,100
| -50% | -$148K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $310K | Sell |
2,200
-39,311
| -95% | -$5.8M | ﹤0.01% | 1436 |
|
|
2016
Q1 | $5.42M | Sell |
41,511
-85,898
| -67% | -$10.7M | 0.01% | 695 |
|
|
2015
Q4 | $17.9M | Buy |
127,409
+90,901
| +249% | +$12.6M | 0.04% | 379 |
|
|
2015
Q3 | $4.85M | Buy |
36,508
+33,908
| +1,304% | +$5.84M | 0.01% | 722 |
|
|
2015
Q2 | $458K | Hold |
2,600
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $449K | Buy |
+2,600
| New | +$446K | ﹤0.01% | 1286 |
|
|
2013
Q4 | – | Sell |
-4,191
| Closed | -$385K | – | 1603 |
|
|
2013
Q3 | $385K | Sell |
4,191
-447
| -10% | -$36.1K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $319K | Buy |
+4,638
| New | +$283K | ﹤0.01% | 1330 |
|
Other funds holding JAZZ
EC
