Victory Capital Management’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 | $37.9M | Buy |
356,962
+64,605
| +22% | +$6.86M | 0.02% | 649 |
|
|
2025
Q1 | $36.3M | Buy |
292,357
+29,668
| +11% | +$3.68M | 0.04% | 578 |
|
|
2024
Q4 | $32.4M | Buy |
262,689
+9,390
| +4% | +$1.16M | 0.03% | 648 |
|
|
2024
Q3 | $28.2M | Buy |
253,299
+47,807
| +23% | +$5.33M | 0.03% | 700 |
|
|
2024
Q2 | $21.9M | Buy |
205,492
+61,458
| +43% | +$6.56M | 0.02% | 775 |
|
|
2024
Q1 | $17.3M | Buy |
144,034
+7,445
| +5% | +$897K | 0.02% | 867 |
|
|
2023
Q4 | $16.8M | Buy |
136,589
+5,614
| +4% | +$691K | 0.02% | 842 |
|
|
2023
Q3 | $17M | Sell |
130,975
-5,811
| -4% | -$752K | 0.02% | 808 |
|
|
2023
Q2 | $17M | Buy |
136,786
+4,008
| +3% | +$497K | 0.02% | 838 |
|
|
2023
Q1 | $19.4M | Sell |
132,778
-414,181
| -76% | -$60.6M | 0.02% | 795 |
|
|
2022
Q4 | $87.1M | Sell |
546,959
-259,740
| -32% | -$41.4M | 0.1% | 261 |
|
|
2022
Q3 | $108M | Buy |
806,699
+50,153
| +7% | +$6.68M | 0.13% | 204 |
|
|
2022
Q2 | $118M | Buy |
756,546
+111,605
| +17% | +$17.4M | 0.13% | 179 |
|
|
2022
Q1 | $101M | Sell |
644,941
-169,525
| -21% | -$26.4M | 0.1% | 264 |
|
|
2021
Q4 | $104M | Buy |
814,466
+84,842
| +12% | +$10.8M | 0.1% | 273 |
|
|
2021
Q3 | $95M | Sell |
729,624
-2,083
| -0.3% | -$271K | 0.09% | 284 |
|
|
2021
Q2 | $130M | Buy |
731,707
+641,921
| +715% | +$114M | 0.12% | 193 |
|
|
2021
Q1 | $14.8M | Buy |
89,786
+1,703
| +2% | +$280K | 0.02% | 1020 |
|
|
2020
Q4 | $14.5M | Buy |
88,083
+11,373
| +15% | +$1.88M | 0.02% | 1007 |
|
|
2020
Q3 | $10.9M | Buy |
76,710
+35,516
| +86% | +$5.06M | 0.01% | 1016 |
|
|
2020
Q2 | $4.55M | Sell |
41,194
-31,150
| -43% | -$3.44M | 0.01% | 1182 |
|
|
2020
Q1 | $7.22M | Sell |
72,344
-22,992
| -24% | -$2.29M | 0.01% | 1171 |
|
|
2019
Q4 | $14.2M | Sell |
95,336
-15,585
| -14% | -$2.33M | 0.02% | 918 |
|
|
2019
Q3 | $14.2M | Buy |
110,921
+6,251
| +6% | +$801K | 0.02% | 902 |
|
|
2019
Q2 | $14.9M | Buy |
104,670
+86,606
| +479% | +$12.3M | 0.03% | 692 |
|
|
2019
Q1 | $2.58M | Sell |
18,064
-4,512
| -20% | -$645K | 0.01% | 1031 |
|
|
2018
Q4 | $2.8M | Sell |
22,576
-179,424
| -89% | -$22.2M | 0.01% | 955 |
|
|
2018
Q3 | $34M | Buy |
202,000
+191,870
| +1,894% | +$32.3M | 0.07% | 468 |
|
|
2018
Q2 | $1.75M | Sell |
10,130
-530
| -5% | -$91.3K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $1.61M | Sell |
10,660
-188
| -2% | -$28.4K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $1.46M | Buy |
10,848
+1,380
| +15% | +$186K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $1.39M | Buy |
9,468
+6,058
| +178% | +$886K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $530K | Buy |
3,410
+132
| +4% | +$20.5K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $476K | Buy |
3,278
+2,999
| +1,075% | +$435K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $30K | Sell |
279
-303,165
| -100% | -$32.6M | ﹤0.01% | 1740 |
|
|
2016
Q3 | $36.9M | Buy |
303,444
+302,589
| +35,391% | +$36.8M | 0.1% | 336 |
|
|
2016
Q2 | $121K | Buy |
855
+513
| +150% | +$72.6K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $45K | Sell |
342
-496
| -59% | -$65.3K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $118K | Sell |
838
-356
| -30% | -$50.1K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $159K | Buy |
+1,194
| New | +$159K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-42,335
| Closed | -$7.32M | – | 1632 |
|
|
2015
Q1 | $7.32M | Buy |
42,335
+18,180
| +75% | +$3.14M | 0.03% | 505 |
|
|
2014
Q4 | $3.96M | Buy |
+24,155
| New | +$3.96M | 0.01% | 574 |
|