Allspring Global Investments’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 | $1.64M | Sell |
14,946
-183
| -1% | -$20K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.89M | Sell |
15,129
-489
| -3% | -$61.1K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.93M | Sell |
15,618
-4,011
| -20% | -$496K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $2.19M | Buy |
19,629
+1,616
| +9% | +$180K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $1.92M | Buy |
18,013
+1,931
| +12% | +$206K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.94M | Buy |
16,082
+99
| +0.6% | +$11.9K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.97M | Sell |
15,983
-71,798
| -82% | -$8.83M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $11.4M | Sell |
87,781
-38,098
| -30% | -$4.93M | 0.02% | 720 |
|
|
2023
Q2 | $15.6M | Sell |
125,879
-9,362
| -7% | -$1.16M | 0.03% | 666 |
|
|
2023
Q1 | $19.8M | Buy |
135,241
+6,867
| +5% | +$1M | 0.03% | 600 |
|
|
2022
Q4 | $20.5M | Buy |
128,374
+105,293
| +456% | +$16.8M | 0.03% | 579 |
|
|
2022
Q3 | $3.08M | Buy |
23,081
+23,053
| +82,332% | +$3.07M | 0.01% | 1105 |
|
|
2022
Q2 | $4K | Sell |
28
-7,379
| -100% | -$1.05M | ﹤0.01% | 2623 |
|
|
2022
Q1 | $1.15M | Sell |
7,407
-9,156
| -55% | -$1.42M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $2.11M | Buy |
+16,563
| New | +$2.11M | ﹤0.01% | 1514 |
|