PGGM Investments’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 | $2.94M | Hold |
23,112
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $2.94M | Sell |
23,112
-19,267
| -45% | -$2.45M | 0.01% | 320 |
|
|
2021
Q3 | $5.52M | Sell |
42,379
-85,246
| -67% | -$11.1M | 0.03% | 303 |
|
|
2021
Q2 | $22.7M | Sell |
127,625
-10,488
| -8% | -$1.86M | 0.1% | 200 |
|
|
2021
Q1 | $22.7M | Sell |
138,113
-23,275
| -14% | -$3.83M | 0.1% | 204 |
|
|
2020
Q4 | $26.6M | Sell |
161,388
-29,899
| -16% | -$4.93M | 0.12% | 188 |
|
|
2020
Q3 | $27.3M | Buy |
191,287
+18,094
| +10% | +$2.58M | 0.14% | 168 |
|
|
2020
Q2 | $19.1M | Buy |
173,193
+22,975
| +15% | +$2.54M | 0.11% | 190 |
|
|
2020
Q1 | $15M | Hold |
150,218
| – | – | 0.11% | 181 |
|
|
2019
Q4 | $22.4M | Sell |
150,218
-64,643
| -30% | -$9.65M | 0.13% | 164 |
|
|
2019
Q3 | $27.5M | Buy |
214,861
+163,751
| +320% | +$21M | 0.13% | 167 |
|
|
2019
Q2 | $7.29M | Hold |
51,110
| – | – | 0.04% | 211 |
|
|
2019
Q1 | $7.31M | Hold |
51,110
| – | – | 0.04% | 221 |
|
|
2018
Q4 | $6.34M | Hold |
51,110
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $8.59M | Buy |
+51,110
| New | +$8.59M | 0.05% | 236 |
|
|
2015
Q4 | – | Sell |
-12,293
| Closed | -$1.63M | – | 387 |
|
|
2015
Q3 | $1.63M | Sell |
12,293
-212
| -2% | -$28.2K | 0.01% | 370 |
|
|
2015
Q2 | $2.2M | Buy |
+12,505
| New | +$2.2M | 0.01% | 373 |
|