American International Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,587
| Closed | -$10.1M | – | 1360 |
|
|
2024
Q1 | $10.1M | Sell |
83,587
-1,713
| -2% | -$206K | 0.04% | 422 |
|
|
2023
Q4 | $10.5M | Sell |
85,300
-3,917
| -4% | -$482K | 0.04% | 360 |
|
|
2023
Q3 | $11.5M | Sell |
89,217
-7,602
| -8% | -$984K | 0.07% | 278 |
|
|
2023
Q2 | $12M | Sell |
96,819
-322
| -0.3% | -$39.9K | 0.07% | 287 |
|
|
2023
Q1 | $14.2M | Sell |
97,141
-910
| -0.9% | -$133K | 0.09% | 205 |
|
|
2022
Q4 | $15.6M | Sell |
98,051
-845
| -0.9% | -$135K | 0.11% | 162 |
|
|
2022
Q3 | $13.2M | Sell |
98,896
-4,053
| -4% | -$540K | 0.1% | 193 |
|
|
2022
Q2 | $16.1M | Sell |
102,949
-1,168
| -1% | -$182K | 0.11% | 160 |
|
|
2022
Q1 | $16.2M | Buy |
104,117
+180
| +0.2% | +$28K | 0.09% | 214 |
|
|
2021
Q4 | $13.2M | Sell |
103,937
-1,355
| -1% | -$173K | 0.07% | 336 |
|
|
2021
Q3 | $13.7M | Sell |
105,292
-1,457
| -1% | -$190K | 0.07% | 289 |
|
|
2021
Q2 | $19K | Buy |
106,749
+4,690
| +5% | +$833 | 0.06% | 236 |
|
|
2021
Q1 | $16.8K | Buy |
102,059
+1,548
| +2% | +$254 | 0.06% | 269 |
|
|
2020
Q4 | $16.6K | Sell |
100,511
-1,122
| -1% | -$185 | 0.06% | 255 |
|
|
2020
Q3 | $14.5M | Buy |
101,633
+100,926
| +14,275% | +$14.4M | 0.07% | 222 |
|
|
2020
Q2 | $78K | Sell |
707
-512
| -42% | -$56.5K | ﹤0.01% | 2681 |
|
|
2020
Q1 | $122K | Sell |
1,219
-31
| -2% | -$3.1K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $187K | Sell |
1,250
-52
| -4% | -$7.78K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $167K | Hold |
1,302
| – | – | ﹤0.01% | 2294 |
|
|
2019
Q2 | $186K | Sell |
1,302
-1,877
| -59% | -$268K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $454K | Sell |
3,179
-48
| -1% | -$6.86K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $400K | Hold |
3,227
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $543K | Sell |
3,227
-2
| -0.1% | -$337 | ﹤0.01% | 1842 |
|
|
2018
Q2 | $556K | Buy |
3,229
+1,395
| +76% | +$240K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $277K | Hold |
1,834
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $247K | Hold |
1,834
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q3 | $268K | Hold |
1,834
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $285K | Hold |
1,834
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $266K | Hold |
1,834
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $200K | Hold |
1,834
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $223K | Buy |
1,834
+985
| +116% | +$120K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $120K | Sell |
849
-2,195
| -72% | -$310K | ﹤0.01% | 2479 |
|
|
2016
Q1 | $398K | Sell |
3,044
-915
| -23% | -$120K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $556K | Sell |
3,959
-479
| -11% | -$67.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $588K | Sell |
4,438
-8
| -0.2% | -$1.06K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $783K | Sell |
4,446
-54
| -1% | -$9.51K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $778K | Buy |
4,500
+74
| +2% | +$12.8K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $725K | Buy |
4,426
+522
| +13% | +$85.5K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $627K | Sell |
3,904
-253
| -6% | -$40.6K | ﹤0.01% | 1934 |
|
|
2014
Q2 | $611K | Buy |
4,157
+284
| +7% | +$41.8K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $537K | Buy |
3,873
+1,292
| +50% | +$179K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $327K | Sell |
2,581
-1,202
| -32% | -$152K | ﹤0.01% | 2352 |
|
|
2013
Q3 | $348K | Sell |
3,783
-92,682
| -96% | -$8.52M | ﹤0.01% | 2240 |
|
|
2013
Q2 | $6.63M | Buy |
+96,465
| New | +$6.63M | 0.04% | 474 |
|