Ontario Teachers' Pension Plan Board’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 | $5.29M | Buy |
49,896
+24,952
| +100% | +$2.65M | 0.1% | 56 |
|
|
2025
Q1 | $3.1M | Buy |
24,944
+12,203
| +96% | +$1.52M | 0.05% | 94 |
|
|
2024
Q4 | $1.57M | Buy |
12,741
+5,643
| +80% | +$695K | 0.02% | 164 |
|
|
2024
Q3 | $791K | Sell |
7,098
-2,083
| -23% | -$232K | 0.01% | 266 |
|
|
2024
Q2 | $980K | Sell |
9,181
-5,786
| -39% | -$618K | 0.01% | 324 |
|
|
2024
Q1 | $1.8M | Sell |
14,967
-14,782
| -50% | -$1.78M | 0.02% | 265 |
|
|
2023
Q4 | $3.66M | Buy |
29,749
+108
| +0.4% | +$13.3K | 0.04% | 95 |
|
|
2023
Q3 | $3.84M | Buy |
29,641
+769
| +3% | +$99.5K | 0.04% | 95 |
|
|
2023
Q2 | $3.58M | Buy |
28,872
+8,013
| +38% | +$993K | 0.04% | 98 |
|
|
2023
Q1 | $3.05M | Buy |
20,859
+4,992
| +31% | +$730K | 0.03% | 112 |
|
|
2022
Q4 | $2.53M | Buy |
15,867
+6,852
| +76% | +$1.09M | 0.03% | 148 |
|
|
2022
Q3 | $1.2M | Buy |
9,015
+3,179
| +54% | +$424K | 0.02% | 274 |
|
|
2022
Q2 | $910K | Sell |
5,836
-43
| -0.7% | -$6.71K | 0.01% | 244 |
|
|
2022
Q1 | $915K | Buy |
5,879
+55
| +0.9% | +$8.56K | 0.01% | 230 |
|
|
2021
Q4 | $742K | Buy |
+5,824
| New | +$742K | 0.01% | 299 |
|
|
2021
Q3 | – | Sell |
-2,915
| Closed | -$518K | – | 490 |
|
|
2021
Q2 | $518K | Sell |
2,915
-2,724
| -48% | -$484K | 0.01% | 273 |
|
|
2021
Q1 | $927K | Buy |
5,639
+3,720
| +194% | +$612K | 0.01% | 158 |
|
|
2020
Q4 | $317K | Buy |
+1,919
| New | +$317K | ﹤0.01% | 408 |
|