Meiji Yasuda Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,438
| Closed | -$294K | – | 663 |
|
|
2024
Q1 | $294K | Buy |
+2,438
| New | +$294K | 0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$231K | – | 509 |
|
|
2019
Q3 | $231K | Buy |
+1,800
| New | +$231K | 0.02% | 456 |
|
|
2019
Q2 | – | Sell |
-3,766
| Closed | -$538K | – | 503 |
|
|
2019
Q1 | $538K | Buy |
3,766
+1,566
| +71% | +$224K | 0.05% | 346 |
|
|
2018
Q4 | $273K | Sell |
2,200
-1,600
| -42% | -$199K | 0.03% | 426 |
|
|
2018
Q3 | $639K | Buy |
3,800
+200
| +6% | +$33.6K | 0.05% | 319 |
|
|
2018
Q2 | $620K | Sell |
3,600
-200
| -5% | -$34.4K | 0.06% | 329 |
|
|
2018
Q1 | $574K | Buy |
3,800
+2,000
| +111% | +$302K | 0.05% | 341 |
|
|
2017
Q4 | $242K | Sell |
1,800
-1,400
| -44% | -$188K | 0.02% | 463 |
|
|
2017
Q3 | $468K | Buy |
3,200
+200
| +7% | +$29.3K | 0.05% | 366 |
|
|
2017
Q2 | $467K | Buy |
+3,000
| New | +$467K | 0.05% | 362 |
|