Manulife (Manufacturers Life Insurance)’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 | $58.1M | Buy |
547,937
+32,530
| +6% | +$3.45M | 0.05% | 312 |
|
|
2025
Q1 | $64M | Buy |
515,407
+161,940
| +46% | +$20.1M | 0.06% | 285 |
|
|
2024
Q4 | $43.5M | Buy |
353,467
+5,715
| +2% | +$704K | 0.04% | 395 |
|
|
2024
Q3 | $38.7M | Sell |
347,752
-3,019
| -0.9% | -$336K | 0.03% | 434 |
|
|
2024
Q2 | $37.4M | Sell |
350,771
-2,173
| -0.6% | -$232K | 0.04% | 418 |
|
|
2024
Q1 | $42.5M | Buy |
352,944
+73,516
| +26% | +$8.85M | 0.04% | 380 |
|
|
2023
Q4 | $34.4M | Buy |
279,428
+142,606
| +104% | +$17.5M | 0.02% | 466 |
|
|
2023
Q3 | $17.7M | Buy |
136,822
+6,553
| +5% | +$848K | 0.01% | 624 |
|
|
2023
Q2 | $16.1M | Sell |
130,269
-1,117
| -0.9% | -$138K | 0.01% | 649 |
|
|
2023
Q1 | $19.2M | Sell |
131,386
-826
| -0.6% | -$121K | 0.01% | 620 |
|
|
2022
Q4 | $21.1M | Buy |
132,212
+114
| +0.1% | +$18.2K | 0.01% | 574 |
|
|
2022
Q3 | $17.6M | Buy |
132,098
+40,005
| +43% | +$5.33M | 0.01% | 619 |
|
|
2022
Q2 | $14.4M | Sell |
92,093
-37,142
| -29% | -$5.79M | 0.01% | 700 |
|
|
2022
Q1 | $20.2M | Buy |
129,235
+60,938
| +89% | +$9.52M | 0.01% | 664 |
|
|
2021
Q4 | $8.7K | Sell |
68,297
-870
| -1% | -$111 | 0.01% | 1012 |
|
|
2021
Q3 | $9.01M | Buy |
69,167
+4,592
| +7% | +$598K | 0.01% | 976 |
|
|
2021
Q2 | $11.5M | Buy |
64,575
+2,536
| +4% | +$450K | 0.01% | 904 |
|
|
2021
Q1 | $10.2M | Sell |
62,039
-3,838
| -6% | -$631K | 0.01% | 945 |
|
|
2020
Q4 | $10.9M | Sell |
65,877
-5,659
| -8% | -$934K | 0.01% | 855 |
|
|
2020
Q3 | $10.2M | Buy |
+71,536
| New | +$10.2M | 0.01% | 793 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$58K | – | 3434 |
|
|
2018
Q2 | $58K | Sell |
335
-42
| -11% | -$7.27K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $57K | Sell |
377
-6
| -2% | -$907 | ﹤0.01% | 3526 |
|
|
2017
Q4 | $52K | Sell |
383
-1
| -0.3% | -$136 | ﹤0.01% | 3538 |
|
|
2017
Q3 | $57K | Buy |
384
+27
| +8% | +$4.01K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $55K | Buy |
357
+52
| +17% | +$8.01K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $44K | Sell |
305
-152
| -33% | -$21.9K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $50K | Sell |
457
-62
| -12% | -$6.78K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $63K | Buy |
519
+6
| +1% | +$728 | ﹤0.01% | 3349 |
|
|
2016
Q2 | $72K | Buy |
513
+99
| +24% | +$13.9K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $51K | Buy |
414
+57
| +16% | +$7.02K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $50 | Hold |
357
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q3 | $47 | Sell |
357
-43
| -11% | -$6 | ﹤0.01% | 3329 |
|
|
2015
Q2 | $70 | Hold |
400
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q1 | $69 | Hold |
400
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q4 | $65 | Buy |
+400
| New | +$65 | ﹤0.01% | 3180 |
|
|
2013
Q4 | – | Sell |
-2,214
| Closed | -$204 | – | 3844 |
|
|
2013
Q3 | $204 | Buy |
+2,214
| New | +$204 | ﹤0.01% | 2640 |
|