Perpetual Ltd’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 | $94.2M | Sell |
887,583
-64,589
| -7% | -$6.85M | 1.11% | 25 |
|
|
2025
Q1 | $118M | Buy |
952,172
+357,784
| +60% | +$44.4M | 1.43% | 19 |
|
|
2024
Q4 | $73.2M | Sell |
594,388
-81,043
| -12% | -$9.98M | 0.86% | 42 |
|
|
2024
Q3 | $75.2M | Buy |
675,431
+63,564
| +10% | +$7.08M | 0.82% | 44 |
|
|
2024
Q2 | $65.3M | Buy |
611,867
+136,849
| +29% | +$14.6M | 0.71% | 51 |
|
|
2024
Q1 | $57.2M | Buy |
475,018
+166,543
| +54% | +$20.1M | 0.56% | 55 |
|
|
2023
Q4 | $37.9M | Buy |
308,475
+80,775
| +35% | +$9.94M | 0.39% | 59 |
|
|
2023
Q3 | $29.5M | Buy |
227,700
+155,325
| +215% | +$20.1M | 0.3% | 68 |
|
|
2023
Q2 | $8.97M | Buy |
+72,375
| New | +$8.97M | 0.08% | 147 |
|