Jazz Pharmaceuticals shares owned by Swiss National Bank
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Jazz Pharmaceuticals by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $23M | 188k | 123.00 |
2023-09-30 | $27M | 206k | 129.44 |
2023-06-30 | $28M | 229k | 123.97 |
2023-03-31 | $37M | 249k | 146.33 |
2022-12-31 | $41M | 255k | 159.31 |
2022-09-30 | $36M | 270k | 133.29 |
2022-06-30 | $42M | 266k | 156.01 |
2022-03-31 | $41M | 266k | 155.67 |
2021-12-31 | $30M | 233k | 127.40 |
2021-09-30 | $31M | 241k | 130.21 |
2021-06-30 | $44M | 248k | 177.64 |
2021-03-31 | $35M | 214k | 164.37 |
2020-12-31 | $35M | 210k | 165.05 |
2020-09-30 | $31M | 215k | 142.59 |
2020-06-30 | $25M | 223k | 110.34 |
2020-03-31 | $22M | 220k | 99.74 |
2019-12-31 | $27M | 179k | 149.28 |
2019-09-30 | $24M | 187k | 128.14 |
2019-06-30 | $27M | 186k | 142.56 |
2019-03-31 | $29M | 201k | 142.95 |
2018-12-31 | $24M | 197k | 123.96 |
2018-09-30 | $32M | 192k | 168.13 |
2018-06-30 | $34M | 198k | 172.30 |
2018-03-31 | $29M | 192k | 150.99 |
2017-12-31 | $30M | 221k | 134.65 |
2017-09-30 | $32M | 221k | 146.25 |
2017-06-30 | $34M | 218k | 155.50 |
2017-03-31 | $31M | 212k | 145.13 |
2016-12-31 | $18M | 167k | 109.03 |
2016-09-30 | $20M | 167k | 121.48 |
2016-06-30 | $24M | 172k | 141.31 |
2016-03-31 | $20M | 160k | 125.12 |
2015-12-31 | $16M | 112k | 140.56 |
2015-09-30 | $15M | 109k | 132.81 |
2015-06-30 | $17M | 98k | 176.07 |
2015-03-31 | $16M | 92k | 172.79 |
2014-12-31 | $9.1M | 56k | 163.73 |
2014-09-30 | $9.2M | 57k | 160.56 |
2014-06-30 | $8.4M | 57k | 147.01 |
2014-03-31 | $7.6M | 55k | 138.68 |
2013-12-31 | $5.4M | 43k | 126.56 |
2013-09-30 | $4.0M | 43k | 91.98 |
2013-06-30 | $3.1M | 45k | 68.72 |