Mirae Asset Global Investments’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 | $253K | Buy |
2,382
+350
| +17% | +$37.1K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $250K | Buy |
2,032
+17
| +0.8% | +$2.09K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $251K | Sell |
2,015
-461
| -19% | -$57.4K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $275K | Buy |
2,476
+325
| +15% | +$36.1K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $230K | Sell |
2,151
-72,808
| -97% | -$7.8M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $9.04M | Sell |
74,959
-10,127
| -12% | -$1.22M | 0.02% | 679 |
|
|
2023
Q4 | $10.5M | Sell |
85,086
-10,834
| -11% | -$1.33M | 0.02% | 628 |
|
|
2023
Q3 | $12.4M | Sell |
95,920
-1,594
| -2% | -$206K | 0.03% | 546 |
|
|
2023
Q2 | $12.1M | Sell |
97,514
-8,928
| -8% | -$1.11M | 0.03% | 565 |
|
|
2023
Q1 | $15.2M | Sell |
106,442
-6,266
| -6% | -$893K | 0.04% | 471 |
|
|
2022
Q4 | $18M | Sell |
112,708
-4,586
| -4% | -$731K | 0.05% | 411 |
|
|
2022
Q3 | $15.6M | Sell |
117,294
-2,258
| -2% | -$301K | 0.04% | 422 |
|
|
2022
Q2 | $18.7M | Sell |
119,552
-59,694
| -33% | -$9.31M | 0.05% | 405 |
|
|
2022
Q1 | $27.9M | Sell |
179,246
-32,092
| -15% | -$5M | 0.06% | 339 |
|
|
2021
Q4 | $26.9M | Sell |
211,338
-8,804
| -4% | -$1.12M | 0.06% | 379 |
|
|
2021
Q3 | $28.7M | Sell |
220,142
-8,004
| -4% | -$1.04M | 0.07% | 312 |
|
|
2021
Q2 | $40.5M | Buy |
228,146
+225,649
| +9,037% | +$40.1M | 0.11% | 232 |
|
|
2021
Q1 | $410K | Buy |
2,497
+204
| +9% | +$33.5K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $378K | Buy |
2,293
+650
| +40% | +$107K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $234K | Buy |
+1,643
| New | +$234K | ﹤0.01% | 1394 |
|
|
2018
Q4 | – | Sell |
-27,213
| Closed | -$4.58M | – | 1314 |
|
|
2018
Q3 | $4.58M | Sell |
27,213
-24
| -0.1% | -$4.04K | 0.03% | 436 |
|
|
2018
Q2 | $4.69M | Sell |
27,237
-64
| -0.2% | -$11K | 0.06% | 187 |
|
|
2018
Q1 | $4.12M | Buy |
27,301
+8,456
| +45% | +$1.28M | 0.05% | 214 |
|
|
2017
Q4 | $2.54M | Sell |
18,845
-6,351
| -25% | -$855K | 0.03% | 315 |
|
|
2017
Q3 | $3.69M | Sell |
25,196
-264
| -1% | -$38.6K | 0.07% | 213 |
|
|
2017
Q2 | $3.96M | Buy |
25,460
+12,473
| +96% | +$1.94M | 0.07% | 179 |
|
|
2017
Q1 | $1.89M | Buy |
+12,987
| New | +$1.89M | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-2,282
| Closed | -$322K | – | 560 |
|
|
2016
Q2 | $322K | Buy |
2,282
+17
| +0.8% | +$2.4K | 0.01% | 448 |
|
|
2016
Q1 | $296K | Buy |
2,265
+107
| +5% | +$14K | 0.01% | 417 |
|
|
2015
Q4 | $303K | Buy |
2,158
+609
| +39% | +$85.5K | 0.01% | 393 |
|
|
2015
Q3 | $206K | Sell |
1,549
-8
| -0.5% | -$1.06K | 0.01% | 412 |
|
|
2015
Q2 | $274K | Buy |
1,557
+105
| +7% | +$18.5K | 0.01% | 419 |
|
|
2015
Q1 | $251K | Sell |
1,452
-6,796
| -82% | -$1.17M | 0.01% | 425 |
|
|
2014
Q4 | $1.35M | Sell |
8,248
-181
| -2% | -$29.6K | 0.05% | 224 |
|
|
2014
Q3 | $1.35M | Buy |
8,429
+2,205
| +35% | +$354K | 0.05% | 220 |
|
|
2014
Q2 | $915K | Buy |
6,224
+215
| +4% | +$31.6K | 0.02% | 283 |
|
|
2014
Q1 | $833K | Sell |
6,009
-3,265
| -35% | -$453K | 0.02% | 281 |
|
|
2013
Q4 | $1.17M | Buy |
9,274
+135
| +1% | +$17.1K | 0.05% | 256 |
|
|
2013
Q3 | $841K | Sell |
9,139
-6,896
| -43% | -$635K | 0.04% | 280 |
|
|
2013
Q2 | $1.1M | Buy |
+16,035
| New | +$1.1M | 0.06% | 232 |
|