Norges Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-561,670
| Closed | -$71.6M | – | 2206 |
|
|
2021
Q4 | $71.6M | Buy |
561,670
+40,772
| +8% | +$5.19M | 0.01% | 767 |
|
|
2021
Q3 | $67.8M | Sell |
520,898
-20,801
| -4% | -$2.71M | 0.02% | 784 |
|
|
2021
Q2 | $96.2M | Sell |
541,699
-13,277
| -2% | -$2.36M | 0.02% | 665 |
|
|
2021
Q1 | $91.2M | Sell |
554,976
-18,762
| -3% | -$3.08M | 0.02% | 675 |
|
|
2020
Q4 | $94.7M | Sell |
573,738
-38,661
| -6% | -$6.38M | 0.02% | 609 |
|
|
2020
Q3 | $87.3M | Sell |
612,399
-24,405
| -4% | -$3.48M | 0.02% | 585 |
|
|
2020
Q2 | $70.3M | Sell |
636,804
-32,311
| -5% | -$3.57M | 0.02% | 647 |
|
|
2020
Q1 | $66.7M | Hold |
669,115
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $99.9M | Hold |
669,115
| – | – | 0.03% | 539 |
|
|
2019
Q3 | $85.7M | Hold |
669,115
| – | – | 0.03% | 580 |
|
|
2019
Q2 | $95.4M | Hold |
669,115
| – | – | 0.03% | 533 |
|
|
2019
Q1 | $95.7M | Buy |
669,115
+5,157
| +0.8% | +$737K | 0.03% | 508 |
|
|
2018
Q4 | $82.3M | Hold |
663,958
| – | – | 0.03% | 516 |
|
|
2018
Q3 | $112M | Buy |
663,958
+95,700
| +17% | +$16.1M | 0.04% | 449 |
|
|
2018
Q2 | $97.9M | Sell |
568,258
-28,886
| -5% | -$4.98M | 0.03% | 491 |
|
|
2018
Q1 | $90.2M | Buy |
597,144
+119,061
| +25% | +$18M | 0.03% | 512 |
|
|
2017
Q4 | $64.4M | Buy |
478,083
+15,925
| +3% | +$2.14M | 0.02% | 655 |
|
|
2017
Q3 | $67.6M | Sell |
462,158
-125,185
| -21% | -$18.3M | 0.03% | 616 |
|
|
2017
Q2 | $91.3M | Sell |
587,343
-64,763
| -10% | -$10.1M | 0.04% | 461 |
|
|
2017
Q1 | $94.6M | Buy |
652,106
+87,507
| +15% | +$12.7M | 0.04% | 447 |
|
|
2016
Q4 | $61.6M | Buy |
564,599
+28,821
| +5% | +$3.14M | 0.03% | 583 |
|
|
2016
Q3 | $62.2M | Sell |
535,778
-14,698
| -3% | -$1.71M | 0.03% | 558 |
|
|
2016
Q2 | $77.8M | Buy |
550,476
+177,738
| +48% | +$25.1M | 0.04% | 468 |
|
|
2016
Q1 | $48.7M | Buy |
372,738
+27,364
| +8% | +$3.57M | 0.02% | 640 |
|
|
2015
Q4 | $48.5M | Sell |
345,374
-3,642
| -1% | -$512K | 0.02% | 633 |
|
|
2015
Q3 | $46.4M | Sell |
349,016
-9,912
| -3% | -$1.32M | 0.02% | 618 |
|
|
2015
Q2 | $63.2M | Hold |
358,928
| – | – | 0.03% | 544 |
|
|
2015
Q1 | $62M | Buy |
358,928
+8,254
| +2% | +$1.43M | 0.03% | 562 |
|
|
2014
Q4 | $57.4M | Buy |
350,674
+47,558
| +16% | +$7.79M | 0.03% | 576 |
|
|
2014
Q3 | $48.7M | Sell |
303,116
-261,988
| -46% | -$42.1M | 0.03% | 632 |
|
|
2014
Q2 | $83.1M | Buy |
565,104
+311,095
| +122% | +$45.7M | 0.02% | 711 |
|
|
2014
Q1 | $35.2M | Hold |
254,009
| – | – | 0.02% | 768 |
|
|
2013
Q4 | $32.1M | Buy |
254,009
+17,584
| +7% | +$2.23M | 0.02% | 807 |
|
|
2013
Q3 | $21.7M | Buy |
236,425
+89,513
| +61% | +$8.23M | 0.01% | 1040 |
|
|
2013
Q2 | $10.1M | Buy |
+146,912
| New | +$10.1M | 0.01% | 1468 |
|