Amalgamated Bank’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 | $2.97M | Buy |
28,013
+427
| +2% | +$45.3K | 0.02% | 633 |
|
|
2025
Q1 | $3.43M | Sell |
27,586
-1,217
| -4% | -$151K | 0.03% | 540 |
|
|
2024
Q4 | $3.55M | Sell |
28,803
-641
| -2% | -$78.9K | 0.03% | 548 |
|
|
2024
Q3 | $3.28M | Sell |
29,444
-9,681
| -25% | -$1.08M | 0.03% | 596 |
|
|
2024
Q2 | $4.18M | Buy |
39,125
+1,745
| +5% | +$186K | 0.04% | 509 |
|
|
2024
Q1 | $4.5M | Sell |
37,380
-3,549
| -9% | -$427K | 0.04% | 507 |
|
|
2023
Q4 | $5.03M | Sell |
40,929
-877
| -2% | -$108K | 0.04% | 471 |
|
|
2023
Q3 | $5.41M | Sell |
41,806
-1,648
| -4% | -$213K | 0.05% | 398 |
|
|
2023
Q2 | $5.39M | Buy |
43,454
+432
| +1% | +$53.6K | 0.04% | 391 |
|
|
2023
Q1 | $6.3M | Sell |
43,022
-2,640
| -6% | -$386K | 0.05% | 330 |
|
|
2022
Q4 | $7.27M | Buy |
45,662
+495
| +1% | +$78.9K | 0.06% | 293 |
|
|
2022
Q3 | $6.02M | Buy |
45,167
+1,408
| +3% | +$188K | 0.06% | 304 |
|
|
2022
Q2 | $6.83M | Buy |
43,759
+1,469
| +3% | +$229K | 0.06% | 281 |
|
|
2022
Q1 | $6.58M | Sell |
42,290
-1,485
| -3% | -$231K | 0.05% | 341 |
|
|
2021
Q4 | $5.58M | Sell |
43,775
-1,530
| -3% | -$195K | 0.04% | 452 |
|
|
2021
Q3 | $5.9M | Sell |
45,305
-3,842
| -8% | -$500K | 0.05% | 400 |
|
|
2021
Q2 | $8.73M | Buy |
49,147
+42,276
| +615% | +$7.51M | 0.07% | 261 |
|
|
2021
Q1 | $1.13M | Sell |
6,871
-337
| -5% | -$55.4K | 0.04% | 481 |
|
|
2020
Q4 | $1.19M | Buy |
7,208
+21
| +0.3% | +$3.47K | 0.05% | 436 |
|
|
2020
Q3 | $1.03M | Buy |
7,187
+450
| +7% | +$64.2K | 0.04% | 432 |
|
|
2020
Q2 | $743K | Sell |
6,737
-7,423
| -52% | -$819K | 0.03% | 574 |
|
|
2020
Q1 | $1.41M | Sell |
14,160
-321
| -2% | -$32K | 0.03% | 487 |
|
|
2019
Q4 | $2.16M | Buy |
14,481
+749
| +5% | +$112K | 0.04% | 465 |
|
|
2019
Q3 | $1.76M | Buy |
13,732
+1,613
| +13% | +$207K | 0.04% | 503 |
|
|
2019
Q2 | $1.73M | Sell |
12,119
-1,122
| -8% | -$160K | 0.04% | 481 |
|
|
2019
Q1 | $1.89M | Buy |
13,241
+253
| +2% | +$36.2K | 0.05% | 410 |
|
|
2018
Q4 | $1.61M | Buy |
12,988
+4,680
| +56% | +$580K | 0.05% | 412 |
|
|
2018
Q3 | $1.4M | Sell |
8,308
-5,215
| -39% | -$877K | 0.03% | 513 |
|
|
2018
Q2 | $2.33M | Buy |
+13,523
| New | +$2.33M | 0.06% | 316 |
|
|
2016
Q2 | – | Sell |
-2,020
| Closed | -$264K | – | 1394 |
|
|
2016
Q1 | $264K | Buy |
2,020
+578
| +40% | +$75.5K | 0.03% | 967 |
|
|
2015
Q4 | $203K | Sell |
1,442
-466
| -24% | -$65.6K | 0.03% | 1070 |
|
|
2015
Q3 | $253K | Buy |
1,908
+47
| +3% | +$6.23K | 0.03% | 1003 |
|
|
2015
Q2 | $328K | Sell |
1,861
-4,858
| -72% | -$856K | 0.03% | 900 |
|
|
2015
Q1 | $1.16M | Buy |
6,719
+229
| +4% | +$39.6K | 0.14% | 148 |
|
|
2014
Q4 | $1.06M | Buy |
6,490
+35
| +0.5% | +$5.73K | 0.17% | 119 |
|
|
2014
Q3 | $1.04M | Buy |
6,455
+57
| +0.9% | +$9.15K | 0.15% | 131 |
|
|
2014
Q2 | $941K | Buy |
6,398
+548
| +9% | +$80.6K | 0.14% | 146 |
|
|
2014
Q1 | $811K | Sell |
5,850
-44
| -0.7% | -$6.1K | 0.14% | 154 |
|
|
2013
Q4 | $746K | Buy |
+5,894
| New | +$746K | 0.13% | 173 |
|