Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37K | Hold |
60
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q1 | $7.45K | Hold |
60
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q4 | $7.23K | Hold |
60
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q3 | $6.69K | Hold |
60
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $6.4K | Sell |
60
-33,159
| -100% | -$3.54M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $4M | Buy |
33,219
+6,756
| +26% | +$814K | 0.01% | 672 |
|
|
2023
Q4 | $3.32M | Hold |
26,463
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $3.43M | Buy |
26,463
+4,078
| +18% | +$528K | 0.01% | 658 |
|
|
2023
Q2 | $2.78M | Hold |
22,385
| – | – | 0.01% | 697 |
|
|
2023
Q1 | $3.28M | Buy |
22,385
+3,103
| +16% | +$454K | 0.01% | 654 |
|
|
2022
Q4 | $3.01M | Buy |
19,282
+26
| +0.1% | +$4.07K | 0.01% | 651 |
|
|
2022
Q3 | $2.57M | Buy |
19,256
+2,793
| +17% | +$372K | 0.01% | 662 |
|
|
2022
Q2 | $2.57M | Buy |
16,463
+2,259
| +16% | +$352K | 0.01% | 661 |
|
|
2022
Q1 | $2.21M | Sell |
14,204
-213
| -1% | -$33.2K | 0.01% | 714 |
|
|
2021
Q4 | $1.89M | Buy |
14,417
+1,199
| +9% | +$157K | 0.01% | 767 |
|
|
2021
Q3 | $1.72M | Buy |
13,218
+252
| +2% | +$32.8K | 0.01% | 761 |
|
|
2021
Q2 | $2.3M | Buy |
12,966
+1,215
| +10% | +$216K | 0.01% | 714 |
|
|
2021
Q1 | $1.93M | Buy |
11,751
+1,061
| +10% | +$174K | 0.01% | 695 |
|
|
2020
Q4 | $1.76M | Buy |
10,690
+794
| +8% | +$131K | 0.01% | 672 |
|
|
2020
Q3 | $1.41M | Buy |
9,896
+973
| +11% | +$139K | 0.01% | 658 |
|
|
2020
Q2 | $985K | Buy |
8,923
+750
| +9% | +$82.8K | 0.01% | 686 |
|
|
2020
Q1 | $815K | Sell |
8,173
-1,133
| -12% | -$113K | 0.01% | 657 |
|
|
2019
Q4 | $1.36M | Buy |
9,306
+1,260
| +16% | +$184K | 0.02% | 638 |
|
|
2019
Q3 | $1.03M | Sell |
8,046
-54
| -0.7% | -$6.92K | 0.02% | 616 |
|
|
2019
Q2 | $1.16M | Buy |
8,100
+806
| +11% | +$115K | 0.02% | 601 |
|
|
2019
Q1 | $1.04M | Buy |
7,294
+153
| +2% | +$21.9K | 0.02% | 572 |
|
|
2018
Q4 | $900K | Sell |
7,141
-401
| -5% | -$50.5K | 0.02% | 554 |
|
|
2018
Q3 | $1.27M | Buy |
7,542
+508
| +7% | +$85.4K | 0.03% | 539 |
|
|
2018
Q2 | $1.21M | Buy |
7,034
+100
| +1% | +$17.2K | 0.03% | 538 |
|
|
2018
Q1 | $1.05M | Sell |
6,934
-1,309
| -16% | -$198K | 0.02% | 565 |
|
|
2017
Q4 | $1.15M | Buy |
8,243
+202
| +3% | +$28.1K | 0.02% | 560 |
|
|
2017
Q3 | $1.18M | Buy |
8,041
+171
| +2% | +$25K | 0.03% | 534 |
|
|
2017
Q2 | $1.22M | Sell |
7,870
-1,068
| -12% | -$166K | 0.03% | 520 |
|
|
2017
Q1 | $1.3M | Sell |
8,938
-34
| -0.4% | -$4.93K | 0.03% | 532 |
|
|
2016
Q4 | $1M | Buy |
8,972
+210
| +2% | +$23.4K | 0.02% | 582 |
|
|
2016
Q3 | $1.06M | Buy |
8,762
+167
| +2% | +$20.3K | 0.03% | 550 |
|
|
2016
Q2 | $1.22M | Buy |
8,595
+226
| +3% | +$31.9K | 0.03% | 483 |
|
|
2016
Q1 | $1.09M | Buy |
8,369
+679
| +9% | +$88.7K | 0.03% | 513 |
|
|
2015
Q4 | $1.08M | Buy |
7,690
+590
| +8% | +$82.9K | 0.03% | 500 |
|
|
2015
Q3 | $943K | Sell |
7,100
-123
| -2% | -$16.3K | 0.03% | 518 |
|
|
2015
Q2 | $1.27M | Sell |
7,223
-358
| -5% | -$63K | 0.04% | 469 |
|
|
2015
Q1 | $1.31M | Sell |
7,581
-455
| -6% | -$78.6K | 0.04% | 482 |
|
|
2014
Q4 | $1.31M | Buy |
+8,036
| New | +$1.31M | 0.04% | 467 |
|