Ameriprise’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 | $198M | Buy |
1,867,399
+191,637
| +11% | +$20.3M | 0.05% | 364 |
|
|
2025
Q1 | $208M | Sell |
1,675,762
-151,896
| -8% | -$18.9M | 0.06% | 326 |
|
|
2024
Q4 | $225M | Buy |
1,827,658
+315,608
| +21% | +$38.9M | 0.06% | 311 |
|
|
2024
Q3 | $168M | Buy |
1,512,050
+50,727
| +3% | +$5.65M | 0.04% | 382 |
|
|
2024
Q2 | $156M | Buy |
1,461,323
+92,374
| +7% | +$9.86M | 0.04% | 387 |
|
|
2024
Q1 | $165M | Buy |
1,368,949
+56,178
| +4% | +$6.76M | 0.05% | 385 |
|
|
2023
Q4 | $161M | Buy |
1,312,771
+13,159
| +1% | +$1.62M | 0.05% | 372 |
|
|
2023
Q3 | $168M | Buy |
1,299,612
+57,717
| +5% | +$7.47M | 0.06% | 341 |
|
|
2023
Q2 | $154M | Buy |
1,241,895
+69,018
| +6% | +$8.56M | 0.05% | 367 |
|
|
2023
Q1 | $172M | Buy |
1,172,877
+36,839
| +3% | +$5.39M | 0.06% | 335 |
|
|
2022
Q4 | $181M | Buy |
1,136,038
+129,662
| +13% | +$20.7M | 0.06% | 315 |
|
|
2022
Q3 | $134M | Buy |
1,006,376
+159,511
| +19% | +$21.3M | 0.05% | 381 |
|
|
2022
Q2 | $132M | Buy |
846,865
+377,948
| +81% | +$58.9M | 0.05% | 388 |
|
|
2022
Q1 | $72.5M | Buy |
468,917
+67,696
| +17% | +$10.5M | 0.02% | 649 |
|
|
2021
Q4 | $50.6M | Buy |
401,221
+281,523
| +235% | +$35.5M | 0.01% | 836 |
|
|
2021
Q3 | $15.6M | Sell |
119,698
-38,109
| -24% | -$4.96M | 0.01% | 1476 |
|
|
2021
Q2 | $28M | Buy |
157,807
+4,959
| +3% | +$881K | 0.01% | 1111 |
|
|
2021
Q1 | $25.2M | Sell |
152,848
-78,255
| -34% | -$12.9M | 0.01% | 1153 |
|
|
2020
Q4 | $38.1M | Buy |
231,103
+4,306
| +2% | +$711K | 0.01% | 874 |
|
|
2020
Q3 | $32.3M | Buy |
226,797
+100,493
| +80% | +$14.3M | 0.01% | 823 |
|
|
2020
Q2 | $13.9M | Sell |
126,304
-8,769
| -6% | -$968K | 0.01% | 1295 |
|
|
2020
Q1 | $13.5M | Buy |
135,073
+1,483
| +1% | +$148K | 0.01% | 1183 |
|
|
2019
Q4 | $20M | Buy |
133,590
+9,894
| +8% | +$1.48M | 0.01% | 1204 |
|
|
2019
Q3 | $15.8M | Buy |
123,696
+12,101
| +11% | +$1.55M | 0.01% | 1323 |
|
|
2019
Q2 | $15.9M | Buy |
111,595
+5,954
| +6% | +$850K | 0.01% | 1335 |
|
|
2019
Q1 | $15.1M | Sell |
105,641
-240,612
| -69% | -$34.4M | 0.01% | 1340 |
|
|
2018
Q4 | $42.9M | Buy |
346,253
+213,678
| +161% | +$26.5M | 0.02% | 677 |
|
|
2018
Q3 | $22.3M | Sell |
132,575
-1,686
| -1% | -$284K | 0.01% | 1218 |
|
|
2018
Q2 | $23.1M | Sell |
134,261
-40,099
| -23% | -$6.91M | 0.01% | 1073 |
|
|
2018
Q1 | $26.3M | Sell |
174,360
-5,540
| -3% | -$837K | 0.01% | 974 |
|
|
2017
Q4 | $24.2M | Sell |
179,900
-61,646
| -26% | -$8.3M | 0.01% | 956 |
|
|
2017
Q3 | $35.3M | Buy |
241,546
+61,338
| +34% | +$8.97M | 0.02% | 694 |
|
|
2017
Q2 | $28M | Sell |
180,208
-1,196
| -0.7% | -$186K | 0.01% | 805 |
|
|
2017
Q1 | $26.3M | Sell |
181,404
-78,888
| -30% | -$11.4M | 0.01% | 841 |
|
|
2016
Q4 | $28.4M | Buy |
260,292
+68,671
| +36% | +$7.49M | 0.02% | 775 |
|
|
2016
Q3 | $23.3M | Sell |
191,621
-9,032
| -5% | -$1.1M | 0.01% | 846 |
|
|
2016
Q2 | $28.4M | Sell |
200,653
-15,620
| -7% | -$2.21M | 0.02% | 731 |
|
|
2016
Q1 | $28.2M | Buy |
216,273
+26,276
| +14% | +$3.43M | 0.02% | 742 |
|
|
2015
Q4 | $26.7M | Buy |
189,997
+61,984
| +48% | +$8.71M | 0.02% | 759 |
|
|
2015
Q3 | $17.2M | Buy |
128,013
+726
| +0.6% | +$97.3K | 0.01% | 1041 |
|
|
2015
Q2 | $22.4M | Sell |
127,287
-31,641
| -20% | -$5.57M | 0.01% | 932 |
|
|
2015
Q1 | $27.5M | Sell |
158,928
-379,760
| -70% | -$65.6M | 0.02% | 806 |
|
|
2014
Q4 | $88.2M | Sell |
538,688
-264,375
| -33% | -$43.3M | 0.05% | 350 |
|
|
2014
Q3 | $129M | Sell |
803,063
-109,466
| -12% | -$17.6M | 0.08% | 267 |
|
|
2014
Q2 | $134M | Buy |
912,529
+38,025
| +4% | +$5.59M | 0.08% | 254 |
|
|
2014
Q1 | $121M | Sell |
874,504
-239,482
| -21% | -$33.2M | 0.07% | 270 |
|
|
2013
Q4 | $141M | Buy |
1,113,986
+185,340
| +20% | +$23.5M | 0.09% | 249 |
|
|
2013
Q3 | $85.5M | Buy |
928,646
+258,816
| +39% | +$23.8M | 0.06% | 356 |
|
|
2013
Q2 | $46M | Buy |
+669,830
| New | +$46M | 0.03% | 548 |
|