Wellington Management Group’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 | $12.7M | Buy |
119,385
+18,423
| +18% | +$1.96M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $12.5M | Buy |
100,962
+59,159
| +142% | +$7.34M | ﹤0.01% | 1142 |
|
|
2024
Q4 | $5.15M | Sell |
41,803
-3,026
| -7% | -$373K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $4.99M | Sell |
44,829
-3,739
| -8% | -$417K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $5.18M | Sell |
48,568
-185,250
| -79% | -$19.8M | ﹤0.01% | 1312 |
|
|
2024
Q1 | $28.2M | Sell |
233,818
-1,046,379
| -82% | -$126M | 0.01% | 865 |
|
|
2023
Q4 | $157M | Sell |
1,280,197
-388,314
| -23% | -$47.8M | 0.03% | 442 |
|
|
2023
Q3 | $216M | Sell |
1,668,511
-199,071
| -11% | -$25.8M | 0.04% | 350 |
|
|
2023
Q2 | $232M | Buy |
1,867,582
+11,642
| +0.6% | +$1.44M | 0.04% | 359 |
|
|
2023
Q1 | $272M | Sell |
1,855,940
-61,950
| -3% | -$9.07M | 0.05% | 321 |
|
|
2022
Q4 | $306M | Sell |
1,917,890
-37,592
| -2% | -$5.99M | 0.06% | 294 |
|
|
2022
Q3 | $261M | Sell |
1,955,482
-300,265
| -13% | -$40M | 0.06% | 302 |
|
|
2022
Q2 | $352M | Sell |
2,255,747
-369,387
| -14% | -$57.6M | 0.07% | 245 |
|
|
2022
Q1 | $409M | Buy |
2,625,134
+184,124
| +8% | +$28.7M | 0.07% | 253 |
|
|
2021
Q4 | $311M | Buy |
2,441,010
+277,982
| +13% | +$35.4M | 0.05% | 329 |
|
|
2021
Q3 | $282M | Buy |
2,163,028
+482,295
| +29% | +$62.8M | 0.05% | 362 |
|
|
2021
Q2 | $299M | Buy |
1,680,733
+120,182
| +8% | +$21.3M | 0.05% | 347 |
|
|
2021
Q1 | $257M | Buy |
1,560,551
+1,488,368
| +2,062% | +$245M | 0.05% | 372 |
|
|
2020
Q4 | $11.9M | Sell |
72,183
-5,496
| -7% | -$907K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $11.1M | Sell |
77,679
-11,144
| -13% | -$1.59M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $9.8M | Sell |
88,823
-7,163
| -7% | -$790K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $9.57M | Sell |
95,986
-76,991
| -45% | -$7.68M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $25.8M | Sell |
172,977
-58,661
| -25% | -$8.76M | 0.01% | 920 |
|
|
2019
Q3 | $29.7M | Buy |
231,638
+524
| +0.2% | +$67.1K | 0.01% | 868 |
|
|
2019
Q2 | $32.9M | Buy |
231,114
+173,676
| +302% | +$24.8M | 0.01% | 882 |
|
|
2019
Q1 | $8.21M | Buy |
+57,438
| New | +$8.21M | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-10,622
| Closed | -$1.79M | – | 2123 |
|
|
2018
Q3 | $1.79M | Sell |
10,622
-25,421
| -71% | -$4.27M | ﹤0.01% | 1730 |
|
|
2018
Q2 | $6.21M | Sell |
36,043
-32,002
| -47% | -$5.51M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $10.3M | Sell |
68,045
-1,298
| -2% | -$196K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $9.34M | Buy |
69,343
+64,093
| +1,221% | +$8.63M | ﹤0.01% | 1289 |
|
|
2017
Q3 | $767K | Buy |
+5,250
| New | +$767K | ﹤0.01% | 1925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2016
Q4 | – | Sell |
-14,150
| Closed | -$1.72M | – | 2203 |
|
|
2016
Q3 | $1.72M | Sell |
14,150
-564,662
| -98% | -$68.6M | ﹤0.01% | 1680 |
|
|
2016
Q2 | $81.8M | Sell |
578,812
-56,620
| -9% | -$8M | 0.02% | 532 |
|
|
2016
Q1 | $83M | Sell |
635,432
-18,185
| -3% | -$2.37M | 0.02% | 517 |
|
|
2015
Q4 | $91.9M | Sell |
653,617
-146,869
| -18% | -$20.6M | 0.02% | 495 |
|
|
2015
Q3 | $106M | Sell |
800,486
-132,577
| -14% | -$17.6M | 0.03% | 433 |
|
|
2015
Q2 | $164M | Sell |
933,063
-24,611
| -3% | -$4.33M | 0.04% | 359 |
|
|
2015
Q1 | $165M | Buy |
957,674
+243,315
| +34% | +$42M | 0.04% | 375 |
|
|
2014
Q4 | $117M | Buy |
714,359
+296,900
| +71% | +$48.6M | 0.03% | 459 |
|
|
2014
Q3 | $67M | Buy |
417,459
+256,622
| +160% | +$41.2M | 0.02% | 617 |
|
|
2014
Q2 | $23.6M | Buy |
160,837
+71,132
| +79% | +$10.5M | 0.01% | 977 |
|
|
2014
Q1 | $12.4M | Sell |
89,705
-62,173
| -41% | -$8.62M | ﹤0.01% | 1184 |
|
|
2013
Q4 | $19.2M | Sell |
151,878
-289,427
| -66% | -$36.6M | 0.01% | 1019 |
|
|
2013
Q3 | $40.6M | Buy |
441,305
+62,850
| +17% | +$5.78M | 0.01% | 775 |
|
|
2013
Q2 | $26M | Buy |
+378,455
| New | +$26M | 0.01% | 885 |
|