Royal Bank of Canada’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 | $8.08M | Buy |
76,116
+8,502
| +13% | +$902K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $8.39M | Buy |
67,614
+33,210
| +97% | +$4.12M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $4.24M | Buy |
34,404
+3,868
| +13% | +$476K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $3.4M | Sell |
30,536
-375
| -1% | -$41.8K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $3.3M | Sell |
30,911
-5,395
| -15% | -$576K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $4.37M | Buy |
36,306
+145
| +0.4% | +$17.5K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $4.45M | Sell |
36,161
-86,359
| -70% | -$10.6M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $15.9M | Buy |
122,520
+54,771
| +81% | +$7.09M | ﹤0.01% | 1139 |
|
|
2023
Q2 | $8.4M | Sell |
67,749
-51,894
| -43% | -$6.43M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $17.5M | Buy |
119,643
+13,259
| +12% | +$1.94M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $16.9M | Buy |
106,384
+15,240
| +17% | +$2.43M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $12.1M | Sell |
91,144
-27,767
| -23% | -$3.7M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $18.6M | Buy |
118,911
+30,878
| +35% | +$4.82M | 0.01% | 1019 |
|
|
2022
Q1 | $13.7M | Buy |
88,033
+27,558
| +46% | +$4.29M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $7.7M | Sell |
60,475
-36,265
| -37% | -$4.62M | ﹤0.01% | 1774 |
|
|
2021
Q3 | $12.6M | Sell |
96,740
-35,566
| -27% | -$4.63M | ﹤0.01% | 1464 |
|
|
2021
Q2 | $23.5M | Buy |
132,306
+64,648
| +96% | +$11.5M | 0.01% | 1099 |
|
|
2021
Q1 | $11.1M | Sell |
67,658
-80,045
| -54% | -$13.2M | ﹤0.01% | 1498 |
|
|
2020
Q4 | $24.4M | Sell |
147,703
-2,656
| -2% | -$438K | 0.01% | 977 |
|
|
2020
Q3 | $21.4M | Sell |
150,359
-18,215
| -11% | -$2.6M | 0.01% | 903 |
|
|
2020
Q2 | $18.6M | Sell |
168,574
-1,820
| -1% | -$201K | 0.01% | 956 |
|
|
2020
Q1 | $17M | Buy |
170,394
+6,594
| +4% | +$658K | 0.01% | 871 |
|
|
2019
Q4 | $24.5M | Sell |
163,800
-16,021
| -9% | -$2.39M | 0.01% | 879 |
|
|
2019
Q3 | $23M | Buy |
179,821
+5,091
| +3% | +$652K | 0.01% | 856 |
|
|
2019
Q2 | $24.9M | Buy |
174,730
+8,247
| +5% | +$1.18M | 0.01% | 823 |
|
|
2019
Q1 | $23.8M | Sell |
166,483
-3,463
| -2% | -$495K | 0.01% | 821 |
|
|
2018
Q4 | $21.1M | Sell |
169,946
-22,489
| -12% | -$2.79M | 0.01% | 797 |
|
|
2018
Q3 | $32.3M | Sell |
192,435
-22,551
| -10% | -$3.79M | 0.01% | 705 |
|
|
2018
Q2 | $37M | Buy |
214,986
+39,767
| +23% | +$6.85M | 0.02% | 612 |
|
|
2018
Q1 | $26.5M | Sell |
175,219
-51,445
| -23% | -$7.77M | 0.01% | 776 |
|
|
2017
Q4 | $30.5M | Sell |
226,664
-96,397
| -30% | -$13M | 0.01% | 721 |
|
|
2017
Q3 | $47.2M | Sell |
323,061
-32,340
| -9% | -$4.73M | 0.02% | 503 |
|
|
2017
Q2 | $55.3M | Sell |
355,401
-41,318
| -10% | -$6.43M | 0.03% | 435 |
|
|
2017
Q1 | $57.6M | Sell |
396,719
-237,998
| -37% | -$34.5M | 0.03% | 399 |
|
|
2016
Q4 | $69.2M | Buy |
634,717
+305,863
| +93% | +$33.3M | 0.04% | 337 |
|
|
2016
Q3 | $39.9M | Buy |
328,854
+162,395
| +98% | +$19.7M | 0.02% | 503 |
|
|
2016
Q2 | $23.5M | Buy |
166,459
+92,318
| +125% | +$13M | 0.01% | 724 |
|
|
2016
Q1 | $9.68M | Buy |
74,141
+52,088
| +236% | +$6.8M | 0.01% | 1193 |
|
|
2015
Q4 | $3.1M | Buy |
22,053
+2,665
| +14% | +$375K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $2.57M | Buy |
19,388
+3,842
| +25% | +$510K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $2.74M | Buy |
15,546
+1,872
| +14% | +$330K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $2.36M | Sell |
13,674
-3,936
| -22% | -$680K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $2.88M | Buy |
17,610
+7,076
| +67% | +$1.16M | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.69M | Sell |
10,534
-1,887
| -15% | -$303K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.83M | Buy |
12,421
+3,777
| +44% | +$555K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $1.2M | Sell |
8,644
-19,924
| -70% | -$2.76M | ﹤0.01% | 2232 |
|
|
2013
Q4 | $3.62M | Buy |
28,568
+26,099
| +1,057% | +$3.3M | ﹤0.01% | 1506 |
|
|
2013
Q3 | $227K | Sell |
2,469
-3,000
| -55% | -$276K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $376K | Buy |
+5,469
| New | +$376K | ﹤0.01% | 2881 |
|