State Street’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 | $205M | Sell |
1,935,385
-31,205
| -2% | -$3.31M | 0.01% | 897 |
|
|
2025
Q1 | $244M | Sell |
1,966,590
-2,232
| -0.1% | -$277K | 0.01% | 787 |
|
|
2024
Q4 | $242M | Buy |
1,968,822
+22,549
| +1% | +$2.78M | 0.01% | 823 |
|
|
2024
Q3 | $217M | Sell |
1,946,273
-71,036
| -4% | -$7.91M | 0.01% | 874 |
|
|
2024
Q2 | $215M | Sell |
2,017,309
-444,826
| -18% | -$47.5M | 0.01% | 819 |
|
|
2024
Q1 | $296M | Buy |
2,462,135
+41,010
| +2% | +$4.94M | 0.01% | 688 |
|
|
2023
Q4 | $298M | Buy |
2,421,125
+96,077
| +4% | +$11.8M | 0.01% | 650 |
|
|
2023
Q3 | $301M | Sell |
2,325,048
-47,347
| -2% | -$6.13M | 0.02% | 604 |
|
|
2023
Q2 | $294M | Buy |
2,372,395
+42,703
| +2% | +$5.29M | 0.02% | 634 |
|
|
2023
Q1 | $341M | Buy |
2,329,692
+24,635
| +1% | +$3.6M | 0.02% | 586 |
|
|
2022
Q4 | $367M | Buy |
2,305,057
+15,476
| +0.7% | +$2.47M | 0.02% | 559 |
|
|
2022
Q3 | $305M | Buy |
2,289,581
+32,842
| +1% | +$4.38M | 0.02% | 596 |
|
|
2022
Q2 | $352M | Sell |
2,256,739
-88,496
| -4% | -$13.8M | 0.02% | 573 |
|
|
2022
Q1 | $365M | Buy |
2,345,235
+14,293
| +0.6% | +$2.22M | 0.02% | 618 |
|
|
2021
Q4 | $297M | Buy |
2,330,942
+4,521
| +0.2% | +$576K | 0.01% | 685 |
|
|
2021
Q3 | $303M | Sell |
2,326,421
-72,642
| -3% | -$9.46M | 0.02% | 669 |
|
|
2021
Q2 | $426M | Buy |
2,399,063
+197,752
| +9% | +$35.1M | 0.02% | 582 |
|
|
2021
Q1 | $362M | Sell |
2,201,311
-53,307
| -2% | -$8.76M | 0.02% | 596 |
|
|
2020
Q4 | $372M | Buy |
2,254,618
+93,795
| +4% | +$15.5M | 0.02% | 561 |
|
|
2020
Q3 | $308M | Buy |
2,160,823
+663,824
| +44% | +$94.7M | 0.02% | 559 |
|
|
2020
Q2 | $165M | Sell |
1,496,999
-10,364
| -0.7% | -$1.14M | 0.01% | 726 |
|
|
2020
Q1 | $150M | Buy |
1,507,363
+36,118
| +2% | +$3.6M | 0.01% | 701 |
|
|
2019
Q4 | $220M | Buy |
1,471,245
+29,446
| +2% | +$4.4M | 0.02% | 681 |
|
|
2019
Q3 | $185M | Sell |
1,441,799
-23,497
| -2% | -$3.01M | 0.01% | 712 |
|
|
2019
Q2 | $209M | Sell |
1,465,296
-5,677
| -0.4% | -$809K | 0.02% | 680 |
|
|
2019
Q1 | $210M | Buy |
1,470,973
+86,114
| +6% | +$12.3M | 0.02% | 666 |
|
|
2018
Q4 | $172M | Buy |
1,384,859
+95,279
| +7% | +$11.8M | 0.02% | 673 |
|
|
2018
Q3 | $217M | Buy |
1,289,580
+77,597
| +6% | +$13M | 0.02% | 679 |
|
|
2018
Q2 | $209M | Buy |
1,211,983
+528,933
| +77% | +$91.1M | 0.02% | 677 |
|
|
2018
Q1 | $103M | Sell |
683,050
-22,395
| -3% | -$3.38M | 0.01% | 983 |
|
|
2017
Q4 | $95M | Buy |
705,445
+18,842
| +3% | +$2.54M | 0.01% | 1041 |
|
|
2017
Q3 | $100M | Buy |
686,603
+7,046
| +1% | +$1.03M | 0.01% | 986 |
|
|
2017
Q2 | $106M | Sell |
679,557
-49,213
| -7% | -$7.65M | 0.01% | 933 |
|
|
2017
Q1 | $106M | Sell |
728,770
-55,263
| -7% | -$8.02M | 0.01% | 918 |
|
|
2016
Q4 | $85.5M | Sell |
784,033
-39,451
| -5% | -$4.3M | 0.01% | 989 |
|
|
2016
Q3 | $100M | Sell |
823,484
-7,078
| -0.9% | -$860K | 0.01% | 876 |
|
|
2016
Q2 | $117M | Sell |
830,562
-503,376
| -38% | -$71.1M | 0.01% | 773 |
|
|
2016
Q1 | $174M | Buy |
1,333,938
+95,849
| +8% | +$12.5M | 0.02% | 651 |
|
|
2015
Q4 | $174M | Buy |
1,238,089
+28,061
| +2% | +$3.94M | 0.02% | 643 |
|
|
2015
Q3 | $161M | Buy |
1,210,028
+27,065
| +2% | +$3.59M | 0.02% | 658 |
|
|
2015
Q2 | $208M | Sell |
1,182,963
-52,566
| -4% | -$9.26M | 0.02% | 596 |
|
|
2015
Q1 | $213M | Buy |
1,235,529
+28,528
| +2% | +$4.93M | 0.02% | 584 |
|
|
2014
Q4 | $198M | Buy |
1,207,001
+319,287
| +36% | +$52.3M | 0.02% | 608 |
|
|
2014
Q3 | $143M | Buy |
887,714
+29,980
| +3% | +$4.81M | 0.02% | 699 |
|
|
2014
Q2 | $126M | Buy |
857,734
+42,174
| +5% | +$6.2M | 0.01% | 766 |
|
|
2014
Q1 | $113M | Sell |
815,560
-10,265
| -1% | -$1.42M | 0.01% | 804 |
|
|
2013
Q4 | $105M | Buy |
825,825
+10,762
| +1% | +$1.36M | 0.01% | 819 |
|
|
2013
Q3 | $75M | Sell |
815,063
-142,075
| -15% | -$13.1M | 0.01% | 942 |
|
|
2013
Q2 | $65.8M | Buy |
+957,138
| New | +$65.8M | 0.01% | 945 |
|