Man 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 | $1.53M | Sell |
14,416
-3,842
| -21% | -$408K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $2.27M | Sell |
18,258
-8,817
| -33% | -$1.09M | 0.01% | 1142 |
|
|
2024
Q4 | $3.33M | Buy |
27,075
+4,890
| +22% | +$602K | 0.01% | 1028 |
|
|
2024
Q3 | $2.47M | Buy |
22,185
+9,729
| +78% | +$1.08M | 0.01% | 1126 |
|
|
2024
Q2 | $1.33M | Sell |
12,456
-87,388
| -88% | -$9.33M | ﹤0.01% | 1339 |
|
|
2024
Q1 | $12M | Sell |
99,844
-25,461
| -20% | -$3.07M | 0.03% | 602 |
|
|
2023
Q4 | $15.4M | Buy |
+125,305
| New | +$15.4M | 0.04% | 473 |
|
|
2023
Q3 | – | Sell |
-33,502
| Closed | -$4.15M | – | 598 |
|
|
2023
Q2 | $4.15M | Buy |
+33,502
| New | +$4.15M | 0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-30,093
| Closed | -$4.79M | – | 1643 |
|
|
2022
Q4 | $4.79M | Buy |
30,093
+28,388
| +1,665% | +$4.52M | 0.02% | 848 |
|
|
2022
Q3 | $226K | Buy |
+1,705
| New | +$226K | ﹤0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-2,139
| Closed | -$272K | – | 2102 |
|
|
2021
Q4 | $272K | Buy |
+2,139
| New | +$272K | ﹤0.01% | 1685 |
|
|
2021
Q3 | – | Sell |
-11,628
| Closed | -$2.07M | – | 1895 |
|
|
2021
Q2 | $2.07M | Sell |
11,628
-9,886
| -46% | -$1.76M | 0.01% | 1209 |
|
|
2021
Q1 | $3.54M | Sell |
21,514
-6,880
| -24% | -$1.13M | 0.02% | 861 |
|
|
2020
Q4 | $4.69M | Sell |
28,394
-81,700
| -74% | -$13.5M | 0.02% | 845 |
|
|
2020
Q3 | $15.7M | Buy |
110,094
+3,631
| +3% | +$518K | 0.06% | 334 |
|
|
2020
Q2 | $11.7M | Sell |
106,463
-92,771
| -47% | -$10.2M | 0.06% | 308 |
|
|
2020
Q1 | $19.9M | Sell |
199,234
-14,714
| -7% | -$1.47M | 0.13% | 162 |
|
|
2019
Q4 | $31.9M | Buy |
213,948
+66,978
| +46% | +$10M | 0.11% | 227 |
|
|
2019
Q3 | $18.8M | Sell |
146,970
-39,106
| -21% | -$5.01M | 0.07% | 333 |
|
|
2019
Q2 | $26.5M | Buy |
186,076
+24,099
| +15% | +$3.44M | 0.1% | 256 |
|
|
2019
Q1 | $23.2M | Buy |
161,977
+106,111
| +190% | +$15.2M | 0.09% | 274 |
|
|
2018
Q4 | $6.93M | Sell |
55,866
-7,092
| -11% | -$879K | 0.03% | 598 |
|
|
2018
Q3 | $10.6M | Buy |
62,958
+34,755
| +123% | +$5.84M | 0.04% | 583 |
|
|
2018
Q2 | $4.86M | Buy |
28,203
+12,596
| +81% | +$2.17M | 0.02% | 948 |
|
|
2018
Q1 | $2.36M | Buy |
+15,607
| New | +$2.36M | 0.01% | 1201 |
|