Back to JAZZ
STATE STREET CORP JAZZ Position History
Jazz Pharmaceuticals plc • Healthcare
Quarters held
32
Latest value
$481.9M
Q2 2026
Peak value
$481.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $12M |
| Q4 2023 | $22.5M |
| Q4 2023 | $297.8M |
| Q1 2024 | $12.2M |
| Q1 2024 | $20.8M |
| Q1 2024 | $296.5M |
| Q2 2024 | $12.3M |
| Q2 2024 | $19.2M |
| Q2 2024 | $215.3M |
| Q3 2024 | $19.3M |
| Q3 2024 | $216.8M |
| Q4 2024 | $23M |
| Q4 2024 | $242.5M |
| Q1 2025 | $21.9M |
| Q1 2025 | $244.2M |
| Q2 2025 | $19.6M |
| Q2 2025 | $205.4M |
| Q3 2025 | $21.6M |
| Q3 2025 | $16.6M |
| Q3 2025 | $246.2M |
| Q4 2025 | $24.9M |
| Q4 2025 | $28.3M |
| Q4 2025 | $312.4M |
| Q1 2026 | $225.2M |
| Q1 2026 | $26.9M |
| Q1 2026 | $357.6M |
| Q2 2026 | $160M |
| Q2 2026 | $43.7M |
| Q2 2026 | $481.9M |
| Q2 2026 | $160M |
| Q2 2026 | $43.7M |
| Q2 2026 | $481.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $481.9M | 2.00M | — | — |
| Q2 2026 | $43.7M | 25.55M | — | — |
| Q2 2026 | $160M | 3.08M | — | — |
| Q2 2026 | $481.9M | 2.00M | — | — |
| Q2 2026 | $43.7M | 25.55M | — | — |
| Q2 2026 | $160M | 3.08M | — | — |
| Q1 2026 | $357.6M | 1.89M | — | — |
| Q1 2026 | $26.9M | 21.98M | — | — |
| Q1 2026 | $225.2M | 4.38M | — | — |
| Q4 2025 | $312.4M | 1.84M | — | — |
| Q4 2025 | $28.3M | 21.10M | — | — |
| Q4 2025 | $24.9M | 21.43M | — | — |
| Q3 2025 | $246.2M | 1.87M | — | — |
| Q3 2025 | $16.6M | 13.90M | — | — |
| Q3 2025 | $21.6M | 20.28M | — | — |
| Q2 2025 | $205.4M | 1.94M | — | — |
| Q2 2025 | $19.6M | 19.38M | — | — |
| Q1 2025 | $244.2M | 1.97M | — | — |
| Q1 2025 | $21.9M | 21.08M | — | — |
| Q4 2024 | $242.5M | 1.97M | — | — |
| Q4 2024 | $23M | 22.68M | — | — |
| Q3 2024 | $216.8M | 1.95M | — | — |
| Q3 2024 | $19.3M | 19.28M | — | — |
| Q2 2024 | $215.3M | 2.02M | — | — |
| Q2 2024 | $19.2M | 19.93M | — | — |
| Q2 2024 | $12.3M | 12.33M | — | — |
| Q1 2024 | $296.5M | 2.46M | — | — |
| Q1 2024 | $20.8M | 20.83M | — | — |
| Q1 2024 | $12.2M | 12.33M | — | — |
| Q4 2023 | $297.8M | 2.42M | — | — |
| Q4 2023 | $22.5M | 22.33M | — | — |
| Q4 2023 | $12M | 12.33M | — | — |
Other funds holding JAZZ
$926.1M
$878.5M
$733.9M
$719.1M
$634.9M
$449.4M
$442.7M