AssetMark Inc’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 | $8.82M | Buy |
83,118
+82,275
| +9,760% | +$8.73M | 0.02% | 448 |
|
|
2025
Q1 | $105K | Buy |
843
+116
| +16% | +$14.4K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $89.5K | Buy |
727
+47
| +7% | +$5.79K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $75.8K | Sell |
680
-36
| -5% | -$4.01K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $76.4K | Buy |
716
+107
| +18% | +$11.4K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $73.3K | Buy |
609
+169
| +38% | +$20.4K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $54.1K | Buy |
440
+119
| +37% | +$14.6K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $41.6K | Sell |
321
-13
| -4% | -$1.68K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $41.4K | Buy |
334
+157
| +89% | +$19.5K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $25.9K | Buy |
177
+3
| +2% | +$439 | ﹤0.01% | 1156 |
|
|
2022
Q4 | $27.7K | Sell |
174
-16
| -8% | -$2.55K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $25K | Buy |
190
+13
| +7% | +$1.71K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $28K | Sell |
177
-52
| -23% | -$8.23K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $36K | Buy |
229
+66
| +40% | +$10.4K | ﹤0.01% | 981 |
|
|
2021
Q4 | $21K | Sell |
163
-82,976
| -100% | -$10.7M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $10.8M | Buy |
83,139
+73,978
| +808% | +$9.63M | 0.05% | 215 |
|
|
2021
Q2 | $1.63M | Buy |
+9,161
| New | +$1.63M | 0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-87
| Closed | -$9K | – | 1359 |
|
|
2020
Q1 | $9K | Buy |
87
+2
| +2% | +$207 | ﹤0.01% | 1006 |
|
|
2019
Q4 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1366 |
|
|
2019
Q2 | $3K | Buy |
24
+21
| +700% | +$2.63K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 1440 |
|
|
2018
Q4 | $1K | Buy |
10
+7
| +233% | +$700 | ﹤0.01% | 1323 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $0 | Sell |
4
-225
| -98% | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $28K | Sell |
229
-111
| -33% | -$13.6K | ﹤0.01% | 775 |
|
|
2016
Q2 | $48K | Buy |
340
+217
| +176% | +$30.6K | ﹤0.01% | 616 |
|
|
2016
Q1 | $16K | Sell |
123
-6,403
| -98% | -$833K | ﹤0.01% | 795 |
|
|
2015
Q4 | $917K | Sell |
6,526
-3,740
| -36% | -$526K | 0.02% | 290 |
|
|
2015
Q3 | $1.36M | Sell |
10,266
-3,039
| -23% | -$403K | 0.03% | 214 |
|
|
2015
Q2 | $2.34M | Sell |
13,305
-1,207
| -8% | -$213K | 0.05% | 165 |
|
|
2015
Q1 | $2.51M | Buy |
14,512
+4,582
| +46% | +$792K | 0.05% | 159 |
|
|
2014
Q4 | $1.63M | Sell |
9,930
-954
| -9% | -$156K | 0.04% | 232 |
|
|
2014
Q3 | $1.75M | Buy |
+10,884
| New | +$1.75M | 0.04% | 224 |
|