Mitsubishi UFJ Trust & Banking’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Sell |
7,091
-16,905
| -70% | -$3.7M | ﹤0.01% | 734 |
|
|
2026
Q1 | $4.54M | Sell |
23,996
-17,170
| -42% | -$3M | 0.01% | 663 |
|
|
2025
Q4 | $7M | Sell |
41,166
-9,703
| -19% | -$1.49M | 0.02% | 594 |
|
|
2025
Q3 | $6.7M | Buy |
50,869
+31,016
| +156% | +$3.72M | 0.01% | 631 |
|
|
2025
Q2 | $2.11M | Sell |
19,853
-20,521
| -51% | -$2.23M | ﹤0.01% | 789 |
|
|
2025
Q1 | $5.01M | Sell |
40,374
-6,951
| -15% | -$907K | 0.01% | 677 |
|
|
2024
Q4 | $5.83M | Buy |
47,325
+7,963
| +20% | +$939K | 0.01% | 675 |
|
|
2024
Q3 | $4.39M | Buy |
39,362
+31,292
| +388% | +$3.43M | 0.01% | 731 |
|
|
2024
Q2 | $861K | Sell |
8,070
-65,687
| -89% | -$7.22M | ﹤0.01% | 886 |
|
|
2024
Q1 | $8.82M | Buy |
73,757
+41,950
| +132% | +$5.14M | 0.02% | 583 |
|
|
2023
Q4 | $3.91M | Sell |
31,807
-4,712
| -13% | -$588K | 0.01% | 714 |
|
|
2023
Q3 | $4.73M | Sell |
36,519
-1,232
| -3% | -$164K | 0.01% | 693 |
|
|
2023
Q2 | $4.68M | Buy |
37,751
+428
| +1% | +$57.6K | 0.01% | 695 |
|
|
2023
Q1 | $5.46M | Buy |
37,323
+1,517
| +4% | +$224K | 0.01% | 667 |
|
|
2022
Q4 | $5.7M | Buy |
35,806
+1,595
| +5% | +$234K | 0.01% | 654 |
|
|
2022
Q3 | $4.56M | Buy |
34,211
+912
| +3% | +$139K | 0.01% | 675 |
|
|
2022
Q2 | $5.2M | Sell |
33,299
-4,232
| -11% | -$651K | 0.01% | 670 |
|
|
2022
Q1 | $5.84M | Sell |
37,531
-30,647
| -45% | -$4.45M | 0.01% | 675 |
|
|
2021
Q4 | $8.69M | Sell |
68,178
-13,850
| -17% | -$1.82M | 0.02% | 629 |
|
|
2021
Q3 | $10.7M | Buy |
82,028
+3,848
| +5% | +$581K | 0.02% | 590 |
|
|
2021
Q2 | $14.1M | Buy |
78,180
+16,921
| +28% | +$2.93M | 0.03% | 521 |
|
|
2021
Q1 | $10.1M | Sell |
61,259
-4,509
| -7% | -$742K | 0.02% | 591 |
|
|
2020
Q4 | $10.9M | Buy |
65,768
+2,206
| +3% | +$329K | 0.02% | 607 |
|
|
2020
Q3 | $9.06M | Buy |
63,562
+3,607
| +6% | +$447K | 0.02% | 593 |
|
|
2020
Q2 | $6.62M | Buy |
59,955
+9,026
| +18% | +$998K | 0.02% | 649 |
|
|
2020
Q1 | $5.08M | Sell |
50,929
-1,689
| -3% | -$218K | 0.01% | 649 |
|
|
2019
Q4 | $7.86M | Buy |
52,618
+3,670
| +7% | +$499K | 0.02% | 652 |
|
|
2019
Q3 | $6.23M | Sell |
48,948
-4,714
| -9% | -$632K | 0.02% | 676 |
|
|
2019
Q2 | $7.41M | Buy |
53,662
+3,733
| +7% | +$502K | 0.03% | 589 |
|
|
2019
Q1 | $7M | Buy |
49,929
+4,931
| +11% | +$643K | 0.03% | 579 |
|
|
2018
Q4 | $5.58M | Sell |
44,998
-141
| -0.3% | -$20.9K | 0.02% | 602 |
|
|
2018
Q3 | $7.59M | Sell |
45,139
-75,936
| -63% | -$13.1M | 0.03% | 579 |
|
|
2018
Q2 | $20.9M | Buy |
121,075
+914
| +0.8% | +$149K | 0.04% | 527 |
|
|
2018
Q1 | $18.1M | Sell |
120,161
-147
| -0.1% | -$21.6K | 0.03% | 558 |
|
|
2017
Q4 | $16.2M | Buy |
120,308
+598
| +0.5% | +$82.9K | 0.03% | 593 |
|
|
2017
Q3 | $17.5M | Sell |
119,710
-1,083
| -0.9% | -$164K | 0.03% | 552 |
|
|
2017
Q2 | $18.8M | Sell |
120,793
-584
| -0.5% | -$89.3K | 0.04% | 524 |
|
|
2017
Q1 | $17.6M | Sell |
121,377
-69
| -0.1% | -$8.99K | 0.04% | 533 |
|
|
2016
Q4 | $13.2M | Sell |
121,446
-3,085
| -2% | -$344K | 0.03% | 603 |
|
|
2016
Q3 | $15.1M | Buy |
124,531
+609
| +0.5% | +$82.1K | 0.03% | 560 |
|
|
2016
Q2 | $17.5M | Buy |
123,922
+4,248
| +4% | +$626K | 0.04% | 496 |
|
|
2016
Q1 | $15.6M | Buy |
119,674
+1,350
| +1% | +$168K | 0.04% | 533 |
|
|
2015
Q4 | $16.6M | Sell |
118,324
-353
| -0.3% | -$48.9K | 0.04% | 498 |
|
|
2015
Q3 | $15.8M | Buy |
118,677
+4,286
| +4% | +$738K | 0.04% | 497 |
|
|
2015
Q2 | $20.1M | Buy |
114,391
+844
| +0.7% | +$152K | 0.05% | 448 |
|
|
2015
Q1 | $19.6M | Buy |
113,547
+3,809
| +3% | +$654K | 0.05% | 460 |
|
|
2014
Q4 | $18M | Buy |
+109,738
| New | +$18.2M | 0.04% | 472 |
|
Other funds holding JAZZ
Mitsubishi UFJ Trust & Banking's JAZZ Position: Q2 2026 in Review
Mitsubishi UFJ Trust & Banking reduced its Jazz Pharmaceuticals (JAZZ) stake by 70% in Q2 2026, selling an estimated $3.7M and leaving 7,091 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #734.
Mitsubishi UFJ Trust & Banking first reported a position in JAZZ in Q4 2014 and has held it in 47 quarters since. The position peaked at $20.9M in Q2 2018. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.
- Mitsubishi UFJ Trust & Banking held 7,091 shares of Jazz Pharmaceuticals worth $1.71M as of Q2 2026.
- Mitsubishi UFJ Trust & Banking sold 16,905 Jazz Pharmaceuticals shares in Q2 2026, an estimated $3.7M.
- Jazz Pharmaceuticals made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #734 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Jazz Pharmaceuticals in Q4 2014 and has held it in 47 quarters since.
- Mitsubishi UFJ Trust & Banking's Jazz Pharmaceuticals position peaked at $20.9M in Q2 2018.
- 641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.