Metropolitan Life Insurance Company (MetLife)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,968
| Closed | -$1.4M | – | 2463 |
|
2021
Q4 | $1.4M | Sell |
10,968
-159
| -1% | -$20.3K | 0.02% | 731 |
|
2021
Q3 | $1.45M | Sell |
11,127
-212
| -2% | -$27.6K | 0.02% | 705 |
|
2021
Q2 | $2.01M | Buy |
11,339
+714
| +7% | +$127K | 0.03% | 522 |
|
2021
Q1 | $1.75M | Buy |
10,625
+666
| +7% | +$109K | 0.03% | 585 |
|
2020
Q4 | $1.64M | Sell |
9,959
-225
| -2% | -$37.1K | 0.02% | 574 |
|
2020
Q3 | $1.45M | Buy |
10,184
+9,083
| +825% | +$1.3M | 0.02% | 549 |
|
2020
Q2 | $121K | Sell |
1,101
-2,496
| -69% | -$275K | ﹤0.01% | 2134 |
|
2020
Q1 | $359K | Sell |
3,597
-108
| -3% | -$10.8K | 0.01% | 1248 |
|
2019
Q4 | $553K | Sell |
3,705
-67
| -2% | -$10K | 0.01% | 1263 |
|
2019
Q3 | $483K | Sell |
3,772
-324
| -8% | -$41.5K | 0.01% | 1317 |
|
2019
Q2 | $584K | Sell |
4,096
-93
| -2% | -$13.3K | 0.01% | 1211 |
|
2019
Q1 | $599K | Sell |
4,189
-87
| -2% | -$12.4K | 0.01% | 1175 |
|
2018
Q4 | $530K | Sell |
4,276
-12
| -0.3% | -$1.49K | 0.01% | 1158 |
|
2018
Q3 | $721K | Sell |
4,288
-95
| -2% | -$16K | 0.01% | 1112 |
|
2018
Q2 | $755K | Buy |
+4,383
| New | +$755K | 0.01% | 1065 |
|
2014
Q3 | – | Sell |
-4,105
| Closed | -$599K | – | 2698 |
|
2014
Q2 | $599K | Buy |
4,105
+538
| +15% | +$78.5K | ﹤0.01% | 1704 |
|
2014
Q1 | $451K | Hold |
3,567
| – | – | ﹤0.01% | 1880 |
|
2013
Q4 | $451K | Hold |
3,567
| – | – | ﹤0.01% | 1879 |
|
2013
Q3 | $328K | Sell |
3,567
-48
| -1% | -$4.41K | ﹤0.01% | 2041 |
|
2013
Q2 | $248K | Buy |
+3,615
| New | +$248K | ﹤0.01% | 2200 |
|