Northern Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
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|
2025
Q1 | $65.2M | Buy |
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|
2024
Q4 | $64.2M | Buy |
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|
2024
Q3 | $48.8M | Sell |
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|
2024
Q2 | $55.8M | Sell |
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|
2024
Q1 | $65.7M | Sell |
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|
2023
Q4 | $74.9M | Sell |
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|
2023
Q3 | $80.3M | Buy |
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|
2023
Q2 | $71.1M | Sell |
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|
2023
Q1 | $90.2M | Buy |
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|
2022
Q4 | $95.6M | Sell |
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|
2022
Q3 | $81M | Buy |
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|
2022
Q2 | $94.6M | Sell |
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|
2022
Q1 | $95.6M | Sell |
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|
2021
Q4 | $79.1M | Sell |
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|
2021
Q3 | $82.3M | Buy |
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|
2021
Q2 | $107M | Buy |
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|
2021
Q1 | $93.3M | Buy |
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|
2020
Q4 | $86.6M | Buy |
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|
2020
Q3 | $74.4M | Buy |
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|
2020
Q2 | $40.5M | Sell |
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|
2020
Q1 | $38M | Sell |
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|
2019
Q4 | $57.2M | Sell |
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|
2019
Q3 | $58.7M | Buy |
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|
2019
Q2 | $59.4M | Buy |
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|
2019
Q1 | $58.5M | Buy |
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|
2018
Q4 | $47.9M | Buy |
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|
2018
Q3 | $59.6M | Buy |
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|
2018
Q2 | $60.7M | Buy |
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|
2018
Q1 | $35M | Buy |
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|
2017
Q4 | $29.6M | Sell |
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|
2017
Q3 | $32.5M | Buy |
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|
2017
Q2 | $34.5M | Buy |
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|
2017
Q1 | $31.7M | Buy |
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|
2016
Q4 | $23.2M | Sell |
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|
2016
Q3 | $26.7M | Sell |
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|
2016
Q2 | $34.5M | Sell |
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|
2016
Q1 | $46.7M | Sell |
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|
2015
Q4 | $57.5M | Buy |
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|
2015
Q3 | $53.2M | Buy |
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|
2015
Q2 | $69M | Sell |
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|
2015
Q1 | $80.3M | Buy |
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|
2014
Q4 | $61.2M | Buy |
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|
2014
Q3 | $42.7M | Buy |
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|
2014
Q2 | $35.3M | Buy |
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|
2014
Q1 | $29.2M | Sell |
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|
2013
Q4 | $31.1M | Sell |
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|
2013
Q3 | $25.4M | Sell |
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|
2013
Q2 | $37.6M | Buy |
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