TD Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,138
| Closed | -$619K | – | 1391 |
|
|
2024
Q1 | $619K | Sell |
5,138
-550
| -10% | -$66.2K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $700K | Buy |
5,688
+1,148
| +25% | +$141K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $588K | Sell |
4,540
-190
| -4% | -$24.6K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $586K | Sell |
4,730
-392
| -8% | -$48.6K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $750K | Buy |
5,122
+195
| +4% | +$28.5K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $785K | Sell |
4,927
-22
| -0.4% | -$3.51K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $655K | Buy |
4,949
+122
| +3% | +$16.1K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $753K | Sell |
4,827
-476
| -9% | -$74.3K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $826K | Buy |
5,303
+199
| +4% | +$31K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $650K | Sell |
5,104
-401
| -7% | -$51.1K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $717K | Sell |
5,505
-260
| -5% | -$33.9K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $977K | Buy |
5,765
+1,333
| +30% | +$226K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $728K | Sell |
4,432
-410
| -8% | -$67.3K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $799K | Sell |
4,842
-135,118
| -97% | -$22.3M | ﹤0.01% | 1235 |
|
|
2020
Q3 | $20M | Buy |
139,960
+10,359
| +8% | +$1.48M | 0.03% | 396 |
|
|
2020
Q2 | $14.3M | Buy |
129,601
+21,134
| +19% | +$2.33M | 0.02% | 434 |
|
|
2020
Q1 | $10.8M | Buy |
108,467
+50,475
| +87% | +$5.03M | 0.02% | 452 |
|
|
2019
Q4 | $8.66M | Buy |
57,992
+36,399
| +169% | +$5.43M | 0.01% | 586 |
|
|
2019
Q3 | $2.77M | Buy |
21,593
+130
| +0.6% | +$16.7K | ﹤0.01% | 833 |
|
|
2019
Q2 | $3.06M | Sell |
21,463
-10,324
| -32% | -$1.47M | ﹤0.01% | 817 |
|
|
2019
Q1 | $4.54M | Sell |
31,787
-10,715
| -25% | -$1.53M | 0.01% | 717 |
|
|
2018
Q4 | $5.27M | Buy |
42,502
+1,586
| +4% | +$197K | 0.01% | 648 |
|
|
2018
Q3 | $6.88M | Sell |
40,916
-10,696
| -21% | -$1.8M | 0.01% | 637 |
|
|
2018
Q2 | $8.89M | Buy |
51,612
+4,321
| +9% | +$744K | 0.01% | 552 |
|
|
2018
Q1 | $7.14M | Buy |
47,291
+31,048
| +191% | +$4.69M | 0.01% | 588 |
|
|
2017
Q4 | $2.19M | Buy |
16,243
+298
| +2% | +$40.1K | ﹤0.01% | 862 |
|
|
2017
Q3 | $2.33M | Sell |
15,945
-2,288
| -13% | -$335K | ﹤0.01% | 833 |
|
|
2017
Q2 | $2.84M | Sell |
18,233
-654
| -3% | -$102K | ﹤0.01% | 802 |
|
|
2017
Q1 | $2.74M | Buy |
18,887
+140
| +0.7% | +$20.3K | ﹤0.01% | 819 |
|
|
2016
Q4 | $2.04M | Buy |
18,747
+5,270
| +39% | +$575K | ﹤0.01% | 857 |
|
|
2016
Q3 | $1.64M | Buy |
13,477
+4,858
| +56% | +$590K | ﹤0.01% | 909 |
|
|
2016
Q2 | $1.22M | Buy |
8,619
+5,043
| +141% | +$713K | ﹤0.01% | 933 |
|
|
2016
Q1 | $467K | Sell |
3,576
-12,500
| -78% | -$1.63M | ﹤0.01% | 1115 |
|
|
2015
Q4 | $2.26M | Buy |
16,076
+600
| +4% | +$84.3K | ﹤0.01% | 820 |
|
|
2015
Q3 | $2.06M | Buy |
15,476
+600
| +4% | +$79.7K | ﹤0.01% | 812 |
|
|
2015
Q2 | $2.62M | Sell |
14,876
-300
| -2% | -$52.8K | ﹤0.01% | 810 |
|
|
2015
Q1 | $2.62M | Buy |
15,176
+1,576
| +12% | +$272K | ﹤0.01% | 794 |
|
|
2014
Q4 | $2.23M | Buy |
13,600
+2,400
| +21% | +$393K | ﹤0.01% | 825 |
|
|
2014
Q3 | $1.8M | Sell |
11,200
-3,500
| -24% | -$562K | ﹤0.01% | 839 |
|
|
2014
Q2 | $2.16M | Sell |
14,700
-17,800
| -55% | -$2.62M | ﹤0.01% | 820 |
|
|
2014
Q1 | $4.51M | Buy |
32,500
+2,900
| +10% | +$402K | 0.01% | 670 |
|
|
2013
Q4 | $3.75M | Buy |
29,600
+800
| +3% | +$101K | 0.01% | 709 |
|
|
2013
Q3 | $2.65M | Buy |
28,800
+2,300
| +9% | +$212K | 0.01% | 753 |
|
|
2013
Q2 | $1.82M | Buy |
+26,500
| New | +$1.82M | ﹤0.01% | 779 |
|