Morgan Stanley’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 | $102M | Buy |
965,747
+204,151
| +27% | +$21.7M | 0.01% | 1301 |
|
|
2025
Q1 | $94.6M | Buy |
761,596
+100,601
| +15% | +$12.5M | 0.01% | 1288 |
|
|
2024
Q4 | $81.4M | Sell |
660,995
-83,940
| -11% | -$10.3M | 0.01% | 1415 |
|
|
2024
Q3 | $83M | Buy |
744,935
+29,319
| +4% | +$3.27M | 0.01% | 1394 |
|
|
2024
Q2 | $76.4M | Sell |
715,616
-243,489
| -25% | -$26M | 0.01% | 1376 |
|
|
2024
Q1 | $115M | Sell |
959,105
-598,501
| -38% | -$72.1M | 0.01% | 1084 |
|
|
2023
Q4 | $192M | Buy |
1,557,606
+741,789
| +91% | +$91.2M | 0.01% | 1181 |
|
|
2023
Q3 | $106M | Buy |
815,817
+35,456
| +5% | +$4.59M | 0.01% | 1020 |
|
|
2023
Q2 | $96.7M | Buy |
780,361
+42,370
| +6% | +$5.25M | 0.01% | 1117 |
|
|
2023
Q1 | $108M | Buy |
737,991
+33,998
| +5% | +$4.97M | 0.01% | 1016 |
|
|
2022
Q4 | $112M | Buy |
703,993
+28,383
| +4% | +$4.52M | 0.01% | 959 |
|
|
2022
Q3 | $90.1M | Buy |
675,610
+13,955
| +2% | +$1.86M | 0.01% | 951 |
|
|
2022
Q2 | $103M | Buy |
661,655
+197,519
| +43% | +$30.8M | 0.01% | 897 |
|
|
2022
Q1 | $72.3M | Sell |
464,136
-85,734
| -16% | -$13.3M | 0.01% | 1061 |
|
|
2021
Q4 | $70.1M | Sell |
549,870
-98,489
| -15% | -$12.5M | 0.01% | 1128 |
|
|
2021
Q3 | $84.4M | Buy |
648,359
+148,000
| +30% | +$19.3M | 0.01% | 936 |
|
|
2021
Q2 | $88.9M | Buy |
500,359
+224,068
| +81% | +$39.8M | 0.01% | 926 |
|
|
2021
Q1 | $45.4M | Sell |
276,291
-1,032
| -0.4% | -$170K | 0.01% | 1235 |
|
|
2020
Q4 | $45.8M | Buy |
277,323
+66,429
| +31% | +$11M | 0.01% | 1165 |
|
|
2020
Q3 | $30.1M | Buy |
210,894
+40,558
| +24% | +$5.78M | 0.01% | 1192 |
|
|
2020
Q2 | $18.8M | Sell |
170,336
-69,989
| -29% | -$7.72M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $24M | Sell |
240,325
-37,443
| -13% | -$3.73M | 0.01% | 1155 |
|
|
2019
Q4 | $41.5M | Sell |
277,768
-4,784
| -2% | -$714K | 0.01% | 1063 |
|
|
2019
Q3 | $36.2M | Sell |
282,552
-658
| -0.2% | -$84.3K | 0.01% | 1059 |
|
|
2019
Q2 | $40.4M | Buy |
283,210
+34,451
| +14% | +$4.91M | 0.01% | 965 |
|
|
2019
Q1 | $35.6M | Sell |
248,759
-94,615
| -28% | -$13.5M | 0.01% | 1044 |
|
|
2018
Q4 | $42.6M | Sell |
343,374
-13,978
| -4% | -$1.73M | 0.01% | 901 |
|
|
2018
Q3 | $60.1M | Buy |
357,352
+1,459
| +0.4% | +$245K | 0.02% | 847 |
|
|
2018
Q2 | $61.3M | Buy |
355,893
+83,177
| +30% | +$14.3M | 0.02% | 802 |
|
|
2018
Q1 | $41.2M | Buy |
272,716
+31,923
| +13% | +$4.82M | 0.01% | 1040 |
|
|
2017
Q4 | $32.4M | Sell |
240,793
-1,927
| -0.8% | -$259K | 0.01% | 1270 |
|
|
2017
Q3 | $35.5M | Sell |
242,720
-131,015
| -35% | -$19.2M | 0.01% | 1126 |
|
|
2017
Q2 | $58.1M | Sell |
373,735
-7,357
| -2% | -$1.14M | 0.02% | 828 |
|
|
2017
Q1 | $55.3M | Buy |
381,092
+3,228
| +0.9% | +$468K | 0.02% | 852 |
|
|
2016
Q4 | $41.2M | Buy |
377,864
+60,453
| +19% | +$6.59M | 0.01% | 1002 |
|
|
2016
Q3 | $38.6M | Sell |
317,411
-63,290
| -17% | -$7.69M | 0.01% | 1004 |
|
|
2016
Q2 | $53.8M | Buy |
380,701
+135,239
| +55% | +$19.1M | 0.02% | 761 |
|
|
2016
Q1 | $32M | Buy |
245,462
+25,234
| +11% | +$3.29M | 0.01% | 1016 |
|
|
2015
Q4 | $31M | Sell |
220,228
-25,366
| -10% | -$3.57M | 0.01% | 1101 |
|
|
2015
Q3 | $32.6M | Sell |
245,594
-114,777
| -32% | -$15.2M | 0.01% | 1044 |
|
|
2015
Q2 | $63.5M | Sell |
360,371
-44,433
| -11% | -$7.82M | 0.02% | 736 |
|
|
2015
Q1 | $69.9M | Sell |
404,804
-57,498
| -12% | -$9.94M | 0.03% | 658 |
|
|
2014
Q4 | $75.7M | Buy |
462,302
+9,179
| +2% | +$1.5M | 0.03% | 639 |
|
|
2014
Q3 | $72.8M | Buy |
453,123
+84,991
| +23% | +$13.6M | 0.03% | 646 |
|
|
2014
Q2 | $54.1M | Sell |
368,132
-130,760
| -26% | -$19.2M | 0.02% | 758 |
|
|
2014
Q1 | $69.2M | Buy |
498,892
+153,093
| +44% | +$21.2M | 0.03% | 604 |
|
|
2013
Q4 | $43.8M | Sell |
345,799
-28,629
| -8% | -$3.62M | 0.02% | 806 |
|
|
2013
Q3 | $34.4M | Buy |
374,428
+84,685
| +29% | +$7.79M | 0.02% | 866 |
|
|
2013
Q2 | $19.9M | Buy |
+289,743
| New | +$19.9M | 0.01% | 1178 |
|