State Street’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
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|
2025
Q1 | $244M | Sell |
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|
2024
Q4 | $242M | Buy |
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|
2024
Q3 | $217M | Sell |
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|
2024
Q2 | $215M | Sell |
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|
2024
Q1 | $296M | Buy |
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|
2023
Q4 | $298M | Buy |
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|
2023
Q3 | $301M | Sell |
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|
2023
Q2 | $294M | Buy |
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|
2023
Q1 | $341M | Buy |
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|
2022
Q4 | $367M | Buy |
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|
2022
Q3 | $305M | Buy |
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|
2022
Q2 | $352M | Sell |
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|
2022
Q1 | $365M | Buy |
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|
2021
Q4 | $297M | Buy |
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|
2021
Q3 | $303M | Sell |
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|
2021
Q2 | $426M | Buy |
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|
2021
Q1 | $362M | Sell |
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|
2020
Q4 | $372M | Buy |
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|
2020
Q3 | $308M | Buy |
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|
2020
Q2 | $165M | Sell |
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|
2020
Q1 | $150M | Buy |
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|
2019
Q4 | $220M | Buy |
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|
2019
Q3 | $185M | Sell |
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|
2019
Q2 | $209M | Sell |
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|
2019
Q1 | $210M | Buy |
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|
2018
Q4 | $172M | Buy |
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|
2018
Q3 | $217M | Buy |
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|
2018
Q2 | $209M | Buy |
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|
2018
Q1 | $103M | Sell |
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|
2017
Q4 | $95M | Buy |
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|
2017
Q3 | $100M | Buy |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $85.5M | Sell |
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|
2016
Q3 | $100M | Sell |
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|
2016
Q2 | $117M | Sell |
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|
2016
Q1 | $174M | Buy |
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|
2015
Q4 | $174M | Buy |
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|
2015
Q3 | $161M | Buy |
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|
2015
Q2 | $208M | Sell |
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|
2015
Q1 | $213M | Buy |
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|
2014
Q4 | $198M | Buy |
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|
2014
Q3 | $143M | Buy |
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|
2014
Q2 | $126M | Buy |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $75M | Sell |
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|
2013
Q2 | $65.8M | Buy |
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