Millennium Management’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 | $70.2M | Buy |
661,697
+640,250
| +2,985% | +$67.9M | 0.03% | 415 |
|
|
2025
Q1 | $2.66M | Sell |
21,447
-589,847
| -96% | -$73.2M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $75.3M | Sell |
611,294
-40,652
| -6% | -$5.01M | 0.04% | 369 |
|
|
2024
Q3 | $72.6M | Buy |
651,946
+201,074
| +45% | +$22.4M | 0.03% | 407 |
|
|
2024
Q2 | $48.1M | Buy |
450,872
+427,246
| +1,808% | +$45.6M | 0.02% | 569 |
|
|
2024
Q1 | $2.85M | Sell |
23,626
-564,837
| -96% | -$68M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $72.4M | Buy |
588,463
+94,533
| +19% | +$11.6M | 0.03% | 342 |
|
|
2023
Q3 | $63.9M | Sell |
493,930
-70,357
| -12% | -$9.11M | 0.03% | 340 |
|
|
2023
Q2 | $70M | Sell |
564,287
-631,294
| -53% | -$78.3M | 0.03% | 340 |
|
|
2023
Q1 | $175M | Buy |
1,195,581
+719,435
| +151% | +$105M | 0.1% | 66 |
|
|
2022
Q4 | $75.9M | Sell |
476,146
-78,908
| -14% | -$12.6M | 0.04% | 318 |
|
|
2022
Q3 | $74M | Sell |
555,054
-165,076
| -23% | -$22M | 0.04% | 284 |
|
|
2022
Q2 | $112M | Sell |
720,130
-87,519
| -11% | -$13.7M | 0.07% | 136 |
|
|
2022
Q1 | $126M | Buy |
807,649
+366,842
| +83% | +$57.1M | 0.07% | 115 |
|
|
2021
Q4 | $56.2M | Buy |
+440,807
| New | +$56.2M | 0.03% | 379 |
|
|
2021
Q3 | – | Sell |
-26,229
| Closed | -$4.66M | – | 5296 |
|
|
2021
Q2 | $4.66M | Buy |
26,229
+24,460
| +1,383% | +$4.34M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $291K | Sell |
1,769
-115,938
| -98% | -$19.1M | ﹤0.01% | 3953 |
|
|
2020
Q4 | $19.4M | Sell |
117,707
-137,105
| -54% | -$22.6M | 0.01% | 804 |
|
|
2020
Q3 | $36.3K | Sell |
254,812
-272,517
| -52% | -$38.9K | 0.04% | 307 |
|
|
2020
Q2 | $58.2M | Buy |
527,329
+481,896
| +1,061% | +$53.2M | 0.08% | 152 |
|
|
2020
Q1 | $4.53M | Sell |
45,433
-332
| -0.7% | -$33.1K | 0.01% | 1120 |
|
|
2019
Q4 | $6.83M | Buy |
45,765
+41,157
| +893% | +$6.14M | 0.01% | 1336 |
|
|
2019
Q3 | $590K | Sell |
4,608
-134,333
| -97% | -$17.2M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $19.8M | Buy |
138,941
+14,199
| +11% | +$2.02M | 0.03% | 677 |
|
|
2019
Q1 | $17.8M | Sell |
124,742
-127,664
| -51% | -$18.2M | 0.03% | 757 |
|
|
2018
Q4 | $31.3M | Buy |
252,406
+138,007
| +121% | +$17.1M | 0.05% | 468 |
|
|
2018
Q3 | $19.2M | Buy |
+114,399
| New | +$19.2M | 0.02% | 790 |
|
|
2018
Q2 | – | Sell |
-220,639
| Closed | -$33.3M | – | 3566 |
|
|
2018
Q1 | $33.3M | Buy |
220,639
+193,347
| +708% | +$29.2M | 0.04% | 593 |
|
|
2017
Q4 | $3.68M | Sell |
27,292
-103,198
| -79% | -$13.9M | 0.01% | 1790 |
|
|
2017
Q3 | $19.1M | Buy |
130,490
+93,741
| +255% | +$13.7M | 0.03% | 788 |
|
|
2017
Q2 | $5.71M | Sell |
36,749
-113,650
| -76% | -$17.7M | 0.01% | 1296 |
|
|
2017
Q1 | $21.8M | Sell |
150,399
-19,142
| -11% | -$2.78M | 0.04% | 605 |
|
|
2016
Q4 | $18.5M | Sell |
169,541
-243,383
| -59% | -$26.5M | 0.04% | 607 |
|
|
2016
Q3 | $50.2M | Sell |
412,924
-79,966
| -16% | -$9.71M | 0.08% | 243 |
|
|
2016
Q2 | $69.7M | Buy |
492,890
+426,615
| +644% | +$60.3M | 0.16% | 131 |
|
|
2016
Q1 | $8.65M | Sell |
66,275
-30,085
| -31% | -$3.93M | 0.02% | 869 |
|
|
2015
Q4 | $13.5M | Sell |
96,360
-64,868
| -40% | -$9.12M | 0.03% | 743 |
|
|
2015
Q3 | $21.4M | Buy |
161,228
+71,419
| +80% | +$9.49M | 0.04% | 520 |
|
|
2015
Q2 | $15.8M | Buy |
89,809
+26,214
| +41% | +$4.62M | 0.03% | 705 |
|
|
2015
Q1 | $11M | Buy |
63,595
+46,782
| +278% | +$8.08M | 0.02% | 916 |
|
|
2014
Q4 | $2.75M | Sell |
16,813
-27,270
| -62% | -$4.47M | 0.01% | 1598 |
|
|
2014
Q3 | $7.08M | Buy |
44,083
+31,518
| +251% | +$5.06M | 0.02% | 996 |
|
|
2014
Q2 | $1.85M | Buy |
12,565
+374
| +3% | +$55K | 0.01% | 1591 |
|
|
2014
Q1 | $1.69M | Sell |
12,191
-87,100
| -88% | -$12.1M | ﹤0.01% | 1578 |
|
|
2013
Q4 | $12.6M | Buy |
99,291
+4,845
| +5% | +$613K | 0.04% | 496 |
|
|
2013
Q3 | $8.69M | Buy |
94,446
+21,426
| +29% | +$1.97M | 0.03% | 640 |
|
|
2013
Q2 | $5.02M | Buy |
+73,020
| New | +$5.02M | 0.02% | 860 |
|