AllianceBernstein’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 | $15.3M | Buy |
144,284
+26,335
| +22% | +$2.79M | 0.01% | 1007 |
|
|
2025
Q1 | $14.6M | Buy |
117,949
+29,578
| +33% | +$3.67M | 0.01% | 984 |
|
|
2024
Q4 | $10.9M | Sell |
88,371
-11,577
| -12% | -$1.43M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $11.1M | Buy |
99,948
+11,294
| +13% | +$1.26M | ﹤0.01% | 1132 |
|
|
2024
Q2 | $9.46M | Sell |
88,654
-16,556
| -16% | -$1.77M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $12.7M | Sell |
105,210
-1,479
| -1% | -$178K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $13.1M | Buy |
106,689
+2,789
| +3% | +$343K | 0.01% | 1029 |
|
|
2023
Q3 | $13.4M | Sell |
103,900
-6,980
| -6% | -$903K | 0.01% | 974 |
|
|
2023
Q2 | $13.7M | Buy |
110,880
+12,170
| +12% | +$1.51M | 0.01% | 990 |
|
|
2023
Q1 | $14.4M | Buy |
98,710
+519
| +0.5% | +$75.9K | 0.01% | 957 |
|
|
2022
Q4 | $15.6M | Sell |
98,191
-27,510
| -22% | -$4.38M | 0.01% | 905 |
|
|
2022
Q3 | $16.8M | Sell |
125,701
-9,641
| -7% | -$1.29M | 0.01% | 886 |
|
|
2022
Q2 | $21.1M | Buy |
135,342
+40,150
| +42% | +$6.26M | 0.01% | 846 |
|
|
2022
Q1 | $14.8M | Sell |
95,192
-1,197
| -1% | -$186K | 0.01% | 1038 |
|
|
2021
Q4 | $12.3M | Sell |
96,389
-13,240
| -12% | -$1.69M | ﹤0.01% | 1134 |
|
|
2021
Q3 | $14.3M | Buy |
109,629
+15,272
| +16% | +$1.99M | 0.01% | 1058 |
|
|
2021
Q2 | $16.8M | Sell |
94,357
-24,825
| -21% | -$4.41M | 0.01% | 1007 |
|
|
2021
Q1 | $19.6M | Buy |
119,182
+28,009
| +31% | +$4.6M | 0.01% | 925 |
|
|
2020
Q4 | $15M | Sell |
91,173
-2,008
| -2% | -$331K | 0.01% | 950 |
|
|
2020
Q3 | $13.3M | Buy |
93,181
+60,867
| +188% | +$8.68M | 0.01% | 934 |
|
|
2020
Q2 | $3.57M | Sell |
32,314
-2,333
| -7% | -$257K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $3.46M | Sell |
34,647
-6,315
| -15% | -$630K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $6.12M | Buy |
40,962
+5,698
| +16% | +$851K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $4.52M | Buy |
35,264
+1,141
| +3% | +$146K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $4.87M | Sell |
34,123
-47,341
| -58% | -$6.75M | ﹤0.01% | 1429 |
|
|
2019
Q1 | $11.6M | Buy |
81,464
+46,146
| +131% | +$6.6M | 0.01% | 985 |
|
|
2018
Q4 | $4.38M | Sell |
35,318
-25,266
| -42% | -$3.13M | ﹤0.01% | 1361 |
|
|
2018
Q3 | $10.2M | Buy |
60,584
+3,805
| +7% | +$640K | 0.01% | 966 |
|
|
2018
Q2 | $9.78M | Buy |
56,779
+54,296
| +2,187% | +$9.36M | 0.01% | 971 |
|
|
2018
Q1 | $375K | Hold |
2,483
| – | – | ﹤0.01% | 2611 |
|
|
2017
Q4 | $334K | Hold |
2,483
| – | – | ﹤0.01% | 2670 |
|
|
2017
Q3 | $363K | Sell |
2,483
-1,869
| -43% | -$273K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $677K | Buy |
4,352
+141
| +3% | +$21.9K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $611K | Buy |
4,211
+684
| +19% | +$99.2K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $385K | Buy |
3,527
+80
| +2% | +$8.73K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $419K | Hold |
3,447
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $487K | Sell |
3,447
-38,573
| -92% | -$5.45M | ﹤0.01% | 2521 |
|
|
2016
Q1 | $5.49M | Sell |
42,020
-2,365
| -5% | -$309K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $6.24M | Sell |
44,385
-195,032
| -81% | -$27.4M | 0.01% | 989 |
|
|
2015
Q3 | $31.8M | Sell |
239,417
-287,797
| -55% | -$38.2M | 0.03% | 540 |
|
|
2015
Q2 | $92.8M | Sell |
527,214
-142,904
| -21% | -$25.2M | 0.08% | 279 |
|
|
2015
Q1 | $116M | Sell |
670,118
-46,565
| -6% | -$8.05M | 0.09% | 232 |
|
|
2014
Q4 | $117M | Buy |
716,683
+594
| +0.1% | +$97.3K | 0.1% | 220 |
|
|
2014
Q3 | $115M | Buy |
716,089
+19,442
| +3% | +$3.12M | 0.1% | 214 |
|
|
2014
Q2 | $102M | Buy |
696,647
+32,500
| +5% | +$4.78M | 0.09% | 257 |
|
|
2014
Q1 | $92.1M | Sell |
664,147
-553,154
| -45% | -$76.7M | 0.08% | 282 |
|
|
2013
Q4 | $154M | Sell |
1,217,301
-175,366
| -13% | -$22.2M | 0.14% | 171 |
|
|
2013
Q3 | $128M | Sell |
1,392,667
-127,953
| -8% | -$11.8M | 0.13% | 174 |
|
|
2013
Q2 | $105M | Buy |
+1,520,620
| New | +$105M | 0.11% | 201 |
|