Swedbank’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,074,092
-28,051
| -3% | -$2.98M | 0.13% | 132 |
|
|
2025
Q1 | $137M | Buy |
1,102,143
+100,211
| +10% | +$12.4M | 0.18% | 109 |
|
|
2024
Q4 | $123M | Hold |
1,001,932
| – | – | 0.15% | 112 |
|
|
2024
Q3 | $112M | Hold |
1,001,932
| – | – | 0.14% | 122 |
|
|
2024
Q2 | $107M | Buy |
+1,001,932
| New | +$107M | 0.14% | 120 |
|
|
2024
Q1 | – | Sell |
-1,030,228
| Closed | -$127M | – | 646 |
|
|
2023
Q4 | $127M | Sell |
1,030,228
-93,809
| -8% | -$11.5M | 0.2% | 95 |
|
|
2023
Q3 | $145M | Buy |
1,124,037
+32,563
| +3% | +$4.21M | 0.25% | 77 |
|
|
2023
Q2 | $135M | Buy |
1,091,474
+141,448
| +15% | +$17.5M | 0.23% | 85 |
|
|
2023
Q1 | $139M | Buy |
950,026
+768,428
| +423% | +$112M | 0.27% | 81 |
|
|
2022
Q4 | $28.9M | Buy |
181,598
+2,575
| +1% | +$410K | 0.06% | 246 |
|
|
2022
Q3 | $23.9M | Buy |
179,023
+2,992
| +2% | +$399K | 0.06% | 262 |
|
|
2022
Q2 | $27.5M | Buy |
176,031
+4,938
| +3% | +$770K | 0.06% | 250 |
|
|
2022
Q1 | $26.6M | Buy |
171,093
+7,112
| +4% | +$1.11M | 0.05% | 281 |
|
|
2021
Q4 | $21M | Buy |
163,981
+8,374
| +5% | +$1.07M | 0.04% | 332 |
|
|
2021
Q3 | $20.3M | Hold |
155,607
| – | – | 0.04% | 336 |
|
|
2021
Q2 | $27.6M | Buy |
155,607
+12,254
| +9% | +$2.18M | 0.05% | 281 |
|
|
2021
Q1 | $23.6M | Buy |
+143,353
| New | +$23.6M | 0.05% | 304 |
|