Mitsubishi UFJ Trust & Banking’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 | $2.11M | Sell |
19,853
-20,521
| -51% | -$2.18M | ﹤0.01% | 789 |
|
|
2025
Q1 | $5.01M | Sell |
40,374
-6,951
| -15% | -$863K | 0.01% | 677 |
|
|
2024
Q4 | $5.83M | Buy |
47,325
+7,963
| +20% | +$981K | 0.01% | 675 |
|
|
2024
Q3 | $4.39M | Buy |
39,362
+31,292
| +388% | +$3.49M | 0.01% | 731 |
|
|
2024
Q2 | $861K | Sell |
8,070
-65,687
| -89% | -$7.01M | ﹤0.01% | 886 |
|
|
2024
Q1 | $8.82M | Buy |
73,757
+41,950
| +132% | +$5.02M | 0.02% | 583 |
|
|
2023
Q4 | $3.91M | Sell |
31,807
-4,712
| -13% | -$580K | 0.01% | 714 |
|
|
2023
Q3 | $4.73M | Sell |
36,519
-1,232
| -3% | -$159K | 0.01% | 693 |
|
|
2023
Q2 | $4.68M | Buy |
37,751
+428
| +1% | +$53.1K | 0.01% | 695 |
|
|
2023
Q1 | $5.46M | Buy |
37,323
+1,517
| +4% | +$222K | 0.01% | 667 |
|
|
2022
Q4 | $5.7M | Buy |
35,806
+1,595
| +5% | +$254K | 0.01% | 654 |
|
|
2022
Q3 | $4.56M | Buy |
34,211
+912
| +3% | +$122K | 0.01% | 675 |
|
|
2022
Q2 | $5.2M | Sell |
33,299
-4,232
| -11% | -$660K | 0.01% | 670 |
|
|
2022
Q1 | $5.84M | Sell |
37,531
-30,647
| -45% | -$4.77M | 0.01% | 675 |
|
|
2021
Q4 | $8.69M | Sell |
68,178
-13,850
| -17% | -$1.76M | 0.02% | 629 |
|
|
2021
Q3 | $10.7M | Buy |
82,028
+3,848
| +5% | +$501K | 0.02% | 590 |
|
|
2021
Q2 | $14.1M | Buy |
78,180
+16,921
| +28% | +$3.05M | 0.03% | 521 |
|
|
2021
Q1 | $10.1M | Sell |
61,259
-4,509
| -7% | -$743K | 0.02% | 591 |
|
|
2020
Q4 | $10.9M | Buy |
65,768
+2,206
| +3% | +$364K | 0.02% | 607 |
|
|
2020
Q3 | $9.06M | Buy |
63,562
+3,607
| +6% | +$514K | 0.02% | 593 |
|
|
2020
Q2 | $6.62M | Buy |
59,955
+9,026
| +18% | +$996K | 0.02% | 649 |
|
|
2020
Q1 | $5.08M | Sell |
50,929
-1,689
| -3% | -$168K | 0.01% | 649 |
|
|
2019
Q4 | $7.86M | Buy |
52,618
+3,670
| +7% | +$548K | 0.02% | 652 |
|
|
2019
Q3 | $6.23M | Sell |
48,948
-4,714
| -9% | -$600K | 0.02% | 676 |
|
|
2019
Q2 | $7.41M | Buy |
53,662
+3,733
| +7% | +$516K | 0.03% | 589 |
|
|
2019
Q1 | $7M | Buy |
49,929
+4,931
| +11% | +$691K | 0.03% | 579 |
|
|
2018
Q4 | $5.58M | Sell |
44,998
-141
| -0.3% | -$17.5K | 0.02% | 602 |
|
|
2018
Q3 | $7.59M | Sell |
45,139
-75,936
| -63% | -$12.8M | 0.03% | 579 |
|
|
2018
Q2 | $20.9M | Buy |
121,075
+914
| +0.8% | +$157K | 0.04% | 527 |
|
|
2018
Q1 | $18.1M | Sell |
120,161
-147
| -0.1% | -$22.2K | 0.03% | 558 |
|
|
2017
Q4 | $16.2M | Buy |
120,308
+598
| +0.5% | +$80.5K | 0.03% | 593 |
|
|
2017
Q3 | $17.5M | Sell |
119,710
-1,083
| -0.9% | -$158K | 0.03% | 552 |
|
|
2017
Q2 | $18.8M | Sell |
120,793
-584
| -0.5% | -$90.8K | 0.04% | 524 |
|
|
2017
Q1 | $17.6M | Sell |
121,377
-69
| -0.1% | -$10K | 0.04% | 533 |
|
|
2016
Q4 | $13.2M | Sell |
121,446
-3,085
| -2% | -$336K | 0.03% | 603 |
|
|
2016
Q3 | $15.1M | Buy |
124,531
+609
| +0.5% | +$74K | 0.03% | 560 |
|
|
2016
Q2 | $17.5M | Buy |
123,922
+4,248
| +4% | +$600K | 0.04% | 496 |
|
|
2016
Q1 | $15.6M | Buy |
119,674
+1,350
| +1% | +$176K | 0.04% | 533 |
|
|
2015
Q4 | $16.6M | Sell |
118,324
-353
| -0.3% | -$49.6K | 0.04% | 498 |
|
|
2015
Q3 | $15.8M | Buy |
118,677
+4,286
| +4% | +$569K | 0.04% | 497 |
|
|
2015
Q2 | $20.1M | Buy |
114,391
+844
| +0.7% | +$149K | 0.05% | 448 |
|
|
2015
Q1 | $19.6M | Buy |
113,547
+3,809
| +3% | +$658K | 0.05% | 460 |
|
|
2014
Q4 | $18M | Buy |
+109,738
| New | +$18M | 0.04% | 472 |
|