Russell Investments Group’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 | $12.1M | Sell |
113,921
-153,451
| -57% | -$16.3M | 0.02% | 773 |
|
|
2025
Q1 | $33.2M | Buy |
267,372
+42,576
| +19% | +$5.29M | 0.05% | 426 |
|
|
2024
Q4 | $27.7M | Buy |
224,796
+34,181
| +18% | +$4.21M | 0.04% | 461 |
|
|
2024
Q3 | $21.2M | Buy |
190,615
+9,209
| +5% | +$1.03M | 0.03% | 557 |
|
|
2024
Q2 | $19.4M | Sell |
181,406
-83,067
| -31% | -$8.87M | 0.03% | 540 |
|
|
2024
Q1 | $31.8M | Buy |
264,473
+21,368
| +9% | +$2.57M | 0.05% | 397 |
|
|
2023
Q4 | $29.9M | Buy |
243,105
+1,201
| +0.5% | +$148K | 0.05% | 385 |
|
|
2023
Q3 | $31.3M | Buy |
241,904
+3,471
| +1% | +$449K | 0.06% | 339 |
|
|
2023
Q2 | $29.6M | Sell |
238,433
-6,587
| -3% | -$817K | 0.06% | 384 |
|
|
2023
Q1 | $35.8M | Buy |
245,020
+26,423
| +12% | +$3.87M | 0.07% | 335 |
|
|
2022
Q4 | $34.8M | Sell |
218,597
-18,749
| -8% | -$2.99M | 0.07% | 341 |
|
|
2022
Q3 | $31.6M | Sell |
237,346
-16,207
| -6% | -$2.16M | 0.07% | 339 |
|
|
2022
Q2 | $39.6M | Sell |
253,553
-22,483
| -8% | -$3.51M | 0.08% | 290 |
|
|
2022
Q1 | $43M | Sell |
276,036
-23,778
| -8% | -$3.7M | 0.07% | 319 |
|
|
2021
Q4 | $38.2M | Buy |
299,814
+7,179
| +2% | +$915K | 0.06% | 367 |
|
|
2021
Q3 | $38.1M | Buy |
292,635
+16,222
| +6% | +$2.11M | 0.06% | 365 |
|
|
2021
Q2 | $49.1M | Buy |
276,413
+30,123
| +12% | +$5.35M | 0.08% | 295 |
|
|
2021
Q1 | $40.5M | Buy |
246,290
+47,050
| +24% | +$7.74M | 0.07% | 332 |
|
|
2020
Q4 | $32.9M | Sell |
199,240
-48,471
| -20% | -$7.99M | 0.07% | 341 |
|
|
2020
Q3 | $35.1M | Sell |
247,711
-21,497
| -8% | -$3.05M | 0.08% | 296 |
|
|
2020
Q2 | $29.7M | Buy |
269,208
+100,926
| +60% | +$11.1M | 0.07% | 337 |
|
|
2020
Q1 | $16.8M | Sell |
168,282
-17,044
| -9% | -$1.7M | 0.04% | 458 |
|
|
2019
Q4 | $27.6M | Buy |
185,326
+18,348
| +11% | +$2.74M | 0.05% | 413 |
|
|
2019
Q3 | $21.3M | Sell |
166,978
-15,740
| -9% | -$2.01M | 0.04% | 507 |
|
|
2019
Q2 | $25.8M | Sell |
182,718
-3,121
| -2% | -$440K | 0.05% | 455 |
|
|
2019
Q1 | $26.4M | Buy |
185,839
+47,163
| +34% | +$6.7M | 0.05% | 451 |
|
|
2018
Q4 | $17.1M | Buy |
138,676
+6,283
| +5% | +$774K | 0.04% | 573 |
|
|
2018
Q3 | $22.2M | Buy |
132,393
+63,963
| +93% | +$10.7M | 0.04% | 532 |
|
|
2018
Q2 | $11.8M | Buy |
68,430
+36,415
| +114% | +$6.28M | 0.02% | 809 |
|
|
2018
Q1 | $4.8M | Buy |
32,015
+16,983
| +113% | +$2.55M | 0.01% | 1385 |
|
|
2017
Q4 | $2.05M | Buy |
15,032
+1,881
| +14% | +$257K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $1.92M | Sell |
13,151
-3,425
| -21% | -$501K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $2.58M | Buy |
16,576
+1,483
| +10% | +$231K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $2.19M | Sell |
15,093
-13,208
| -47% | -$1.92M | ﹤0.01% | 1705 |
|
|
2016
Q4 | $3.04M | Buy |
+28,301
| New | +$3.04M | 0.01% | 1563 |
|