MN Services Vermogensbeheer’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,017
| Closed | -$4.39M | – | 466 |
|
|
2023
Q1 | $4.39M | Hold |
30,017
| – | – | 0.05% | 352 |
|
|
2022
Q4 | $4.78M | Sell |
30,017
-3,600
| -11% | -$574K | 0.05% | 339 |
|
|
2022
Q3 | $4.48M | Sell |
33,617
-2,600
| -7% | -$347K | 0.05% | 360 |
|
|
2022
Q2 | $5.65M | Sell |
36,217
-6,400
| -15% | -$998K | 0.05% | 358 |
|
|
2022
Q1 | $6.63M | Sell |
42,617
-1,900
| -4% | -$296K | 0.04% | 338 |
|
|
2021
Q4 | $5.67M | Hold |
44,517
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $5.8M | Hold |
44,517
| – | – | 0.04% | 387 |
|
|
2021
Q2 | $6.67M | Buy |
+44,517
| New | +$6.67M | 0.05% | 340 |
|
|
2020
Q4 | $7.89M | Buy |
+47,817
| New | +$7.89M | 0.06% | 285 |
|
|
2020
Q3 | – | Sell |
-47,817
| Closed | -$5.28M | – | 337 |
|
|
2020
Q2 | $5.28M | Sell |
47,817
-600
| -1% | -$66.2K | 0.05% | 306 |
|
|
2020
Q1 | $4.83M | Sell |
48,417
-3,100
| -6% | -$309K | 0.05% | 268 |
|
|
2019
Q4 | $7.69M | Buy |
51,517
+1,800
| +4% | +$269K | 0.07% | 272 |
|
|
2019
Q3 | $6.37M | Buy |
49,717
+20,073
| +68% | +$2.57M | 0.06% | 292 |
|
|
2019
Q2 | $4.23M | Sell |
29,644
-3,300
| -10% | -$470K | 0.05% | 383 |
|
|
2019
Q1 | $4.71M | Buy |
32,944
+300
| +0.9% | +$42.9K | 0.05% | 349 |
|
|
2018
Q4 | $3.54M | Buy |
32,644
+23,317
| +250% | +$2.53M | 0.05% | 351 |
|
|
2018
Q3 | $1.57M | Hold |
9,327
| – | – | 0.04% | 501 |
|
|
2018
Q2 | $1.61M | Hold |
9,327
| – | – | 0.04% | 489 |
|
|
2018
Q1 | $1.41M | Hold |
9,327
| – | – | 0.04% | 521 |
|
|
2017
Q4 | $1.05M | Sell |
9,327
-400
| -4% | -$44.9K | 0.03% | 558 |
|
|
2017
Q3 | $1.42M | Hold |
9,727
| – | – | 0.04% | 510 |
|
|
2017
Q2 | $1.51M | Buy |
9,727
+8,126
| +508% | +$1.26M | 0.04% | 480 |
|
|
2017
Q1 | $217K | Buy |
1,601
+44
| +3% | +$5.96K | 0.04% | 473 |
|
|
2016
Q4 | $161K | Hold |
1,557
| – | – | 0.03% | 536 |
|
|
2016
Q3 | $189K | Buy |
1,557
+37
| +2% | +$4.49K | 0.04% | 504 |
|
|
2016
Q2 | $193K | Hold |
1,520
| – | – | 0.04% | 439 |
|
|
2016
Q1 | $174K | Buy |
+1,520
| New | +$174K | 0.04% | 498 |
|