Wellington Management Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17M | Buy |
|
|||||
|
2025
Q2 | $12.7M | Buy |
|
|||||
|
2025
Q1 | $12.5M | Buy |
|
|||||
|
2024
Q4 | $5.15M | Sell |
|
|||||
|
2024
Q3 | $4.99M | Sell |
|
|||||
|
2024
Q2 | $5.18M | Sell |
|
|||||
|
2024
Q1 | $28.2M | Sell |
|
|||||
|
2023
Q4 | $157M | Sell |
|
|||||
|
2023
Q3 | $216M | Sell |
|
|||||
|
2023
Q2 | $232M | Buy |
|
|||||
|
2023
Q1 | $272M | Sell |
|
|||||
|
2022
Q4 | $306M | Sell |
|
|||||
|
2022
Q3 | $261M | Sell |
|
|||||
|
2022
Q2 | $352M | Sell |
|
|||||
|
2022
Q1 | $409M | Buy |
|
|||||
|
2021
Q4 | $311M | Buy |
|
|||||
|
2021
Q3 | $282M | Buy |
|
|||||
|
2021
Q2 | $299M | Buy |
|
|||||
|
2021
Q1 | $257M | Buy |
|
|||||
|
2020
Q4 | $11.9M | Sell |
|
|||||
|
2020
Q3 | $11.1M | Sell |
|
|||||
|
2020
Q2 | $9.8M | Sell |
|
|||||
|
2020
Q1 | $9.57M | Sell |
|
|||||
|
2019
Q4 | $25.8M | Sell |
|
|||||
|
2019
Q3 | $29.7M | Buy |
|
|||||
|
2019
Q2 | $32.9M | Buy |
|
|||||
|
2019
Q1 | $8.21M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $1.79M | Sell |
|
|||||
|
2018
Q2 | $6.21M | Sell |
|
|||||
|
2018
Q1 | $10.3M | Sell |
|
|||||
|
2017
Q4 | $9.34M | Buy |
|
|||||
|
2017
Q3 | $767K | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $1.72M | Sell |
|
|||||
|
2016
Q2 | $81.8M | Sell |
|
|||||
|
2016
Q1 | $83M | Sell |
|
|||||
|
2015
Q4 | $91.9M | Sell |
|
|||||
|
2015
Q3 | $106M | Sell |
|
|||||
|
2015
Q2 | $164M | Sell |
|
|||||
|
2015
Q1 | $165M | Buy |
|
|||||
|
2014
Q4 | $117M | Buy |
|
|||||
|
2014
Q3 | $67M | Buy |
|
|||||
|
2014
Q2 | $23.6M | Buy |
|
|||||
|
2014
Q1 | $12.4M | Sell |
|
|||||
|
2013
Q4 | $19.2M | Sell |
|
|||||
|
2013
Q3 | $40.6M | Buy |
|
|||||
|
2013
Q2 | $26M | Buy |
|