Zurich Cantonal Bank’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
77,921
-121,283
| -61% | -$12.9M | 0.02% | 495 |
|
|
2025
Q1 | $24.7M | Buy |
199,204
+172,626
| +650% | +$21.4M | 0.07% | 252 |
|
|
2024
Q4 | $3.27M | Buy |
26,578
+14,679
| +123% | +$1.81M | 0.01% | 696 |
|
|
2024
Q3 | $1.33M | Buy |
11,899
+1,729
| +17% | +$193K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.09M | Sell |
10,170
-29,474
| -74% | -$3.15M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $4.77M | Buy |
39,644
+531
| +1% | +$63.9K | 0.02% | 559 |
|
|
2023
Q4 | $4.81M | Buy |
39,113
+8,814
| +29% | +$1.08M | 0.02% | 546 |
|
|
2023
Q3 | $3.92M | Sell |
30,299
-1,974
| -6% | -$256K | 0.02% | 566 |
|
|
2023
Q2 | $4M | Buy |
32,273
+183
| +0.6% | +$22.7K | 0.02% | 556 |
|
|
2023
Q1 | $4.7M | Buy |
32,090
+23,019
| +254% | +$3.37M | 0.02% | 507 |
|
|
2022
Q4 | $1.45M | Sell |
9,071
-665
| -7% | -$106K | 0.01% | 755 |
|
|
2022
Q3 | $1.3M | Buy |
9,736
+646
| +7% | +$86.1K | 0.01% | 777 |
|
|
2022
Q2 | $1.42M | Sell |
9,090
-3,611
| -28% | -$563K | 0.01% | 753 |
|
|
2022
Q1 | $1.98M | Sell |
12,701
-90,284
| -88% | -$14.1M | 0.01% | 724 |
|
|
2021
Q4 | $13.1M | Buy |
102,985
+23,686
| +30% | +$3.02M | 0.06% | 277 |
|
|
2021
Q3 | $10.3M | Buy |
79,299
+11,032
| +16% | +$1.44M | 0.06% | 319 |
|
|
2021
Q2 | $12.1M | Buy |
68,267
+5,334
| +8% | +$948K | 0.07% | 268 |
|
|
2021
Q1 | $10.3M | Sell |
62,933
-10,115
| -14% | -$1.66M | 0.06% | 296 |
|
|
2020
Q4 | $12.1M | Sell |
73,048
-26,205
| -26% | -$4.33M | 0.07% | 258 |
|
|
2020
Q3 | $14.2M | Sell |
99,253
-18,194
| -15% | -$2.59M | 0.1% | 186 |
|
|
2020
Q2 | $13M | Sell |
117,447
-11,654
| -9% | -$1.29M | 0.11% | 178 |
|
|
2020
Q1 | $12.9M | Buy |
129,101
+9,971
| +8% | +$995K | 0.12% | 169 |
|
|
2019
Q4 | $17.8M | Sell |
119,130
-78,469
| -40% | -$11.7M | 0.14% | 166 |
|
|
2019
Q3 | $25.3M | Buy |
197,599
+67,060
| +51% | +$8.59M | 0.21% | 93 |
|
|
2019
Q2 | $18.6M | Buy |
130,539
+19,109
| +17% | +$2.72M | 0.16% | 132 |
|
|
2019
Q1 | $15.9M | Buy |
111,430
+15,821
| +17% | +$2.26M | 0.14% | 158 |
|
|
2018
Q4 | $11.9M | Buy |
95,609
+465
| +0.5% | +$57.6K | 0.12% | 196 |
|
|
2018
Q3 | $16M | Sell |
95,144
-59,711
| -39% | -$10M | 0.14% | 173 |
|
|
2018
Q2 | $26.7M | Sell |
154,855
-20,311
| -12% | -$3.5M | 0.24% | 88 |
|
|
2018
Q1 | $26.4M | Buy |
175,166
+9,689
| +6% | +$1.46M | 0.24% | 87 |
|
|
2017
Q4 | $22.3M | Sell |
165,477
-10,118
| -6% | -$1.36M | 0.2% | 111 |
|
|
2017
Q3 | $25.7M | Sell |
175,595
-11,642
| -6% | -$1.7M | 0.24% | 95 |
|
|
2017
Q2 | $29.1M | Buy |
187,237
+173,825
| +1,296% | +$27M | 0.29% | 74 |
|
|
2017
Q1 | $1.95M | Buy |
13,412
+499
| +4% | +$72.4K | 0.02% | 643 |
|
|
2016
Q4 | $1.41M | Sell |
12,913
-6,356
| -33% | -$693K | 0.01% | 707 |
|
|
2016
Q3 | $2.34M | Sell |
19,269
-1,479
| -7% | -$180K | 0.02% | 578 |
|
|
2016
Q2 | $2.93M | Sell |
20,748
-26,563
| -56% | -$3.75M | 0.04% | 443 |
|
|
2016
Q1 | $6.18M | Sell |
47,311
-600
| -1% | -$78.3K | 0.08% | 269 |
|
|
2015
Q4 | $6.73M | Sell |
47,911
-135,365
| -74% | -$19M | 0.09% | 231 |
|
|
2015
Q3 | $24.3M | Sell |
183,276
-6,183
| -3% | -$821K | 0.34% | 68 |
|
|
2015
Q2 | $33.4M | Sell |
189,459
-9,727
| -5% | -$1.71M | 0.46% | 52 |
|
|
2015
Q1 | $34.4M | Buy |
199,186
+195,273
| +4,990% | +$33.7M | 0.48% | 52 |
|
|
2014
Q4 | $641K | Buy |
+3,913
| New | +$641K | 0.02% | 640 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$10.3M | – | 979 |
|
|
2014
Q2 | $10.3M | Buy |
70,000
+53,000
| +312% | +$7.79M | 0.3% | 71 |
|
|
2014
Q1 | $2.36M | Hold |
17,000
| – | – | 0.07% | 313 |
|
|
2013
Q4 | $2.15M | Hold |
17,000
| – | – | 0.07% | 310 |
|
|
2013
Q3 | $1.56M | Hold |
17,000
| – | – | 0.05% | 359 |
|
|
2013
Q2 | $1.17M | Buy |
+17,000
| New | +$1.17M | 0.04% | 396 |
|