Rockefeller Capital Management’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 | $29.8M | Buy |
280,882
+23,656
| +9% | +$2.51M | 0.07% | 277 |
|
|
2025
Q1 | $31.9M | Buy |
257,226
+6,816
| +3% | +$846K | 0.08% | 243 |
|
|
2024
Q4 | $30.8M | Buy |
250,410
+4,006
| +2% | +$493K | 0.08% | 240 |
|
|
2024
Q3 | $27.5M | Buy |
246,404
+3,307
| +1% | +$368K | 0.07% | 256 |
|
|
2024
Q2 | $25.9M | Buy |
243,097
+148,691
| +158% | +$15.9M | 0.07% | 249 |
|
|
2024
Q1 | $11.4M | Buy |
94,406
+15,413
| +20% | +$1.86M | 0.03% | 464 |
|
|
2023
Q4 | $9.72M | Buy |
78,993
+19,946
| +34% | +$2.45M | 0.03% | 469 |
|
|
2023
Q3 | $7.64M | Buy |
59,047
+1,944
| +3% | +$252K | 0.03% | 488 |
|
|
2023
Q2 | $7.08M | Buy |
57,103
+18,801
| +49% | +$2.33M | 0.03% | 521 |
|
|
2023
Q1 | $5.6M | Sell |
38,302
-508
| -1% | -$74.3K | 0.02% | 546 |
|
|
2022
Q4 | $6.18M | Buy |
38,810
+1,758
| +5% | +$280K | 0.03% | 487 |
|
|
2022
Q3 | $4.94M | Sell |
37,052
-338
| -0.9% | -$45K | 0.03% | 538 |
|
|
2022
Q2 | $5.83M | Sell |
37,390
-11,602
| -24% | -$1.81M | 0.03% | 478 |
|
|
2022
Q1 | $7.63M | Sell |
48,992
-3,532
| -7% | -$550K | 0.04% | 438 |
|
|
2021
Q4 | $6.69M | Buy |
52,524
+23,107
| +79% | +$2.94M | 0.03% | 461 |
|
|
2021
Q3 | $3.83M | Buy |
29,417
+13,324
| +83% | +$1.73M | 0.02% | 555 |
|
|
2021
Q2 | $2.86M | Buy |
16,093
+9,957
| +162% | +$1.77M | 0.02% | 624 |
|
|
2021
Q1 | $1.01M | Buy |
6,136
+54
| +0.9% | +$8.87K | 0.01% | 780 |
|
|
2020
Q4 | $1M | Sell |
6,082
-1,022
| -14% | -$169K | 0.01% | 689 |
|
|
2020
Q3 | $1.01M | Hold |
7,104
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $784K | Sell |
7,104
-100
| -1% | -$11K | 0.01% | 594 |
|
|
2020
Q1 | $718K | Sell |
7,204
-944
| -12% | -$94.1K | 0.01% | 540 |
|
|
2019
Q4 | $1.22M | Buy |
8,148
+40
| +0.5% | +$5.97K | 0.02% | 417 |
|
|
2019
Q3 | $1.04M | Buy |
8,108
+322
| +4% | +$41.3K | 0.01% | 384 |
|
|
2019
Q2 | $1.11M | Buy |
7,786
+496
| +7% | +$70.7K | 0.02% | 331 |
|
|
2019
Q1 | $1.04M | Buy |
7,290
+3,230
| +80% | +$462K | 0.01% | 368 |
|
|
2018
Q4 | $503K | Buy |
+4,060
| New | +$503K | 0.01% | 321 |
|