Sumitomo Mitsui Trust Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,119
| Closed | -$1.93M | – | 1076 |
|
|
2024
Q2 | $1.93M | Sell |
18,119
-141,198
| -89% | -$15.1M | ﹤0.01% | 838 |
|
|
2024
Q1 | $19.2M | Sell |
159,317
-3,117
| -2% | -$375K | 0.01% | 716 |
|
|
2023
Q4 | $20M | Sell |
162,434
-1,177
| -0.7% | -$145K | 0.01% | 704 |
|
|
2023
Q3 | $21.2M | Sell |
163,611
-845
| -0.5% | -$109K | 0.02% | 687 |
|
|
2023
Q2 | $20.4M | Sell |
164,456
-9,807
| -6% | -$1.22M | 0.02% | 704 |
|
|
2023
Q1 | $25.5M | Sell |
174,263
-2,125
| -1% | -$311K | 0.02% | 677 |
|
|
2022
Q4 | $28.1M | Buy |
176,388
+521
| +0.3% | +$83K | 0.02% | 647 |
|
|
2022
Q3 | $23.4M | Buy |
175,867
+126
| +0.1% | +$16.8K | 0.02% | 679 |
|
|
2022
Q2 | $27.4M | Sell |
175,741
-5,424
| -3% | -$846K | 0.02% | 673 |
|
|
2022
Q1 | $28.2M | Buy |
+181,165
| New | +$28.2M | 0.02% | 668 |
|