T. Rowe Price Associates’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 | $4.68M | Buy |
44,064
+1,625
| +4% | +$172K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $5.27M | Buy |
42,439
+4,255
| +11% | +$528K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $4.7M | Buy |
38,184
+1,041
| +3% | +$128K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $4.14M | Buy |
37,143
+3,003
| +9% | +$335K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.64M | Buy |
34,140
+1,317
| +4% | +$141K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.95M | Sell |
32,823
-15,521
| -32% | -$1.87M | ﹤0.01% | 1290 |
|
|
2023
Q4 | $5.95M | Buy |
48,344
+18,796
| +64% | +$2.31M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $3.83M | Sell |
29,548
-681
| -2% | -$88.2K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $3.75M | Sell |
30,229
-253
| -0.8% | -$31.4K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $4.46M | Sell |
30,482
-2,481
| -8% | -$363K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $5.25M | Buy |
32,963
+911
| +3% | +$145K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $4.27M | Buy |
32,052
+5,336
| +20% | +$711K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $4.17M | Buy |
26,716
+350
| +1% | +$54.6K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $4.1M | Buy |
26,366
+2,563
| +11% | +$399K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $3.03M | Sell |
23,803
-4,732
| -17% | -$603K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $3.72M | Buy |
28,535
+220
| +0.8% | +$28.7K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $5.03M | Buy |
28,315
+3,412
| +14% | +$606K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $4.09M | Sell |
24,903
-380,467
| -94% | -$62.5M | ﹤0.01% | 1511 |
|
|
2020
Q4 | $66.9M | Sell |
405,370
-149,088
| -27% | -$24.6M | 0.01% | 853 |
|
|
2020
Q3 | $79.1M | Sell |
554,458
-181,895
| -25% | -$25.9M | 0.01% | 724 |
|
|
2020
Q2 | $81.2M | Buy |
736,353
+10,822
| +1% | +$1.19M | 0.01% | 696 |
|
|
2020
Q1 | $72.4M | Buy |
725,531
+504,217
| +228% | +$50.3M | 0.01% | 667 |
|
|
2019
Q4 | $33M | Buy |
221,314
+2,915
| +1% | +$435K | ﹤0.01% | 1039 |
|
|
2019
Q3 | $28M | Buy |
218,399
+7,087
| +3% | +$908K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $30.1M | Sell |
211,312
-1,991
| -0.9% | -$284K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $30.5M | Buy |
213,303
+11,741
| +6% | +$1.68M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $25M | Buy |
201,562
+4,338
| +2% | +$538K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $33.2M | Sell |
197,224
-227,469
| -54% | -$38.2M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $73.2M | Buy |
424,693
+37,431
| +10% | +$6.45M | 0.01% | 754 |
|
|
2018
Q1 | $58.5M | Buy |
387,262
+225,751
| +140% | +$34.1M | 0.01% | 814 |
|
|
2017
Q4 | $21.7M | Buy |
161,511
+2,094
| +1% | +$282K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $23.3M | Sell |
159,417
-34,616
| -18% | -$5.06M | ﹤0.01% | 1120 |
|
|
2017
Q2 | $30.2M | Buy |
194,033
+59,073
| +44% | +$9.19M | 0.01% | 1018 |
|
|
2017
Q1 | $19.6M | Buy |
134,960
+19,980
| +17% | +$2.9M | ﹤0.01% | 1172 |
|
|
2016
Q4 | $12.5M | Buy |
114,980
+6,750
| +6% | +$736K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $13.1M | Buy |
108,230
+3,130
| +3% | +$380K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $14.9M | Sell |
105,100
-2,607
| -2% | -$368K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $14.1M | Sell |
107,707
-270,857
| -72% | -$35.4M | ﹤0.01% | 1185 |
|
|
2015
Q4 | $53.2M | Sell |
378,564
-9,673
| -2% | -$1.36M | 0.01% | 744 |
|
|
2015
Q3 | $51.6M | Sell |
388,237
-5,563
| -1% | -$739K | 0.01% | 761 |
|
|
2015
Q2 | $69.3M | Buy |
393,800
+100
| +0% | +$17.6K | 0.01% | 725 |
|
|
2015
Q1 | $68M | Sell |
393,700
-1,400
| -0.4% | -$242K | 0.01% | 735 |
|
|
2014
Q4 | $64.7M | Sell |
395,100
-6,700
| -2% | -$1.1M | 0.01% | 749 |
|
|
2014
Q3 | $64.5M | Sell |
401,800
-88,400
| -18% | -$14.2M | 0.01% | 745 |
|
|
2014
Q2 | $72.1M | Sell |
490,200
-439,150
| -47% | -$64.6M | 0.02% | 735 |
|
|
2014
Q1 | $129M | Sell |
929,350
-65,150
| -7% | -$9.03M | 0.03% | 561 |
|
|
2013
Q4 | $126M | Sell |
994,500
-4,200
| -0.4% | -$532K | 0.03% | 547 |
|
|
2013
Q3 | $91.9M | Buy |
998,700
+10,500
| +1% | +$966K | 0.02% | 613 |
|
|
2013
Q2 | $67.9M | Buy |
+988,200
| New | +$67.9M | 0.02% | 690 |
|