Swiss National Bank’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 | $11.7M | Sell |
110,200
-1,100
| -1% | -$117K | 0.01% | 841 |
|
|
2025
Q1 | $13.8M | Sell |
111,300
-4,100
| -4% | -$509K | 0.01% | 753 |
|
|
2024
Q4 | $14.2M | Sell |
115,400
-1,600
| -1% | -$197K | 0.01% | 770 |
|
|
2024
Q3 | $13M | Buy |
117,000
+400
| +0.3% | +$44.6K | 0.01% | 809 |
|
|
2024
Q2 | $12.4M | Sell |
116,600
-62,500
| -35% | -$6.67M | 0.01% | 792 |
|
|
2024
Q1 | $21.6M | Sell |
179,100
-8,500
| -5% | -$1.02M | 0.02% | 625 |
|
|
2023
Q4 | $23.1M | Sell |
187,600
-18,700
| -9% | -$2.3M | 0.02% | 597 |
|
|
2023
Q3 | $26.7M | Sell |
206,300
-22,400
| -10% | -$2.9M | 0.02% | 563 |
|
|
2023
Q2 | $28.4M | Sell |
228,700
-20,500
| -8% | -$2.54M | 0.02% | 577 |
|
|
2023
Q1 | $36.5M | Sell |
249,200
-5,600
| -2% | -$819K | 0.03% | 534 |
|
|
2022
Q4 | $40.6M | Sell |
254,800
-15,312
| -6% | -$2.44M | 0.03% | 496 |
|
|
2022
Q3 | $36M | Buy |
270,112
+3,900
| +1% | +$520K | 0.03% | 527 |
|
|
2022
Q2 | $41.5M | Hold |
266,212
| – | – | 0.03% | 512 |
|
|
2022
Q1 | $41.4M | Buy |
266,212
+33,700
| +14% | +$5.25M | 0.02% | 539 |
|
|
2021
Q4 | $29.6M | Sell |
232,512
-8,200
| -3% | -$1.04M | 0.02% | 604 |
|
|
2021
Q3 | $31.3M | Sell |
240,712
-7,400
| -3% | -$964K | 0.02% | 597 |
|
|
2021
Q2 | $44.1M | Buy |
248,112
+33,857
| +16% | +$6.01M | 0.03% | 538 |
|
|
2021
Q1 | $35.2M | Buy |
214,255
+4,700
| +2% | +$773K | 0.02% | 565 |
|
|
2020
Q4 | $34.6M | Sell |
209,555
-5,800
| -3% | -$957K | 0.02% | 542 |
|
|
2020
Q3 | $30.7M | Sell |
215,355
-7,500
| -3% | -$1.07M | 0.02% | 530 |
|
|
2020
Q2 | $24.6M | Buy |
222,855
+3,400
| +2% | +$375K | 0.02% | 560 |
|
|
2020
Q1 | $21.9M | Buy |
219,455
+40,900
| +23% | +$4.08M | 0.02% | 522 |
|
|
2019
Q4 | $26.7M | Sell |
178,555
-8,600
| -5% | -$1.28M | 0.03% | 541 |
|
|
2019
Q3 | $24M | Buy |
187,155
+1,155
| +0.6% | +$148K | 0.03% | 543 |
|
|
2019
Q2 | $26.5M | Sell |
186,000
-15,300
| -8% | -$2.18M | 0.03% | 534 |
|
|
2019
Q1 | $28.8M | Buy |
201,300
+4,800
| +2% | +$686K | 0.03% | 502 |
|
|
2018
Q4 | $24.4M | Buy |
196,500
+4,900
| +3% | +$607K | 0.03% | 501 |
|
|
2018
Q3 | $32.2M | Sell |
191,600
-6,800
| -3% | -$1.14M | 0.04% | 473 |
|
|
2018
Q2 | $34.2M | Buy |
198,400
+6,400
| +3% | +$1.1M | 0.04% | 462 |
|
|
2018
Q1 | $29M | Sell |
192,000
-29,100
| -13% | -$4.39M | 0.04% | 490 |
|
|
2017
Q4 | $29.8M | Hold |
221,100
| – | – | 0.03% | 522 |
|
|
2017
Q3 | $32.3M | Buy |
221,100
+2,800
| +1% | +$410K | 0.04% | 482 |
|
|
2017
Q2 | $33.9M | Buy |
218,300
+6,000
| +3% | +$933K | 0.04% | 461 |
|
|
2017
Q1 | $30.8M | Buy |
212,300
+44,900
| +27% | +$6.52M | 0.04% | 488 |
|
|
2016
Q4 | $18.3M | Hold |
167,400
| – | – | 0.03% | 551 |
|
|
2016
Q3 | $20.3M | Sell |
167,400
-4,200
| -2% | -$510K | 0.03% | 516 |
|
|
2016
Q2 | $24.2M | Buy |
171,600
+11,800
| +7% | +$1.67M | 0.04% | 464 |
|
|
2016
Q1 | $20M | Buy |
159,800
+48,300
| +43% | +$6.04M | 0.04% | 482 |
|
|
2015
Q4 | $15.7M | Buy |
111,500
+2,400
| +2% | +$337K | 0.04% | 466 |
|
|
2015
Q3 | $14.5M | Buy |
109,100
+11,200
| +11% | +$1.49M | 0.04% | 467 |
|
|
2015
Q2 | $17.2M | Buy |
97,900
+5,800
| +6% | +$1.02M | 0.04% | 418 |
|
|
2015
Q1 | $15.9M | Buy |
92,100
+36,400
| +65% | +$6.29M | 0.04% | 437 |
|
|
2014
Q4 | $9.12M | Sell |
55,700
-1,400
| -2% | -$229K | 0.03% | 452 |
|
|
2014
Q3 | $9.17M | Hold |
57,100
| – | – | 0.04% | 453 |
|
|
2014
Q2 | $8.39M | Buy |
57,100
+2,400
| +4% | +$353K | 0.03% | 489 |
|
|
2014
Q1 | $7.59M | Buy |
54,700
+12,000
| +28% | +$1.66M | 0.03% | 509 |
|
|
2013
Q4 | $5.4M | Sell |
42,700
-300
| -0.7% | -$38K | 0.02% | 599 |
|
|
2013
Q3 | $3.96M | Sell |
43,000
-1,700
| -4% | -$156K | 0.02% | 670 |
|
|
2013
Q2 | $3.07M | Buy |
+44,700
| New | +$3.07M | 0.01% | 769 |
|