Baird Financial Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,341
| Closed | -$539K | – | 1815 |
|
|
2025
Q1 | $539K | Buy |
+4,341
| New | +$566K | ﹤0.01% | 1372 |
|
|
2024
Q2 | – | Sell |
-5,528
| Closed | -$666K | – | 1801 |
|
|
2024
Q1 | $666K | Buy |
5,528
+99
| +2% | +$12.1K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $668K | Buy |
5,429
+434
| +9% | +$54.2K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $647K | Buy |
4,995
+37
| +0.7% | +$4.93K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $615K | Buy |
+4,958
| New | +$667K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-20,033
| Closed | -$3.19M | – | 1721 |
|
|
2022
Q4 | $3.19M | Sell |
20,033
-2,780
| -12% | -$407K | 0.01% | 720 |
|
|
2022
Q3 | $3.04M | Buy |
22,813
+409
| +2% | +$62.2K | 0.01% | 694 |
|
|
2022
Q2 | $3.5M | Buy |
22,404
+750
| +3% | +$115K | 0.01% | 668 |
|
|
2022
Q1 | $3.37M | Buy |
21,654
+4,450
| +26% | +$646K | 0.01% | 716 |
|
|
2021
Q4 | $2.19M | Sell |
17,204
-217,840
| -93% | -$28.6M | 0.01% | 901 |
|
|
2021
Q3 | $30.6M | Buy |
235,044
+1,927
| +0.8% | +$291K | 0.08% | 237 |
|
|
2021
Q2 | $41.4M | Buy |
233,117
+495
| +0.2% | +$85.7K | 0.11% | 208 |
|
|
2021
Q1 | $38.2M | Sell |
232,622
-15,405
| -6% | -$2.53M | 0.11% | 207 |
|
|
2020
Q4 | $40.9M | Sell |
248,027
-3,308
| -1% | -$493K | 0.12% | 198 |
|
|
2020
Q3 | $35.8M | Sell |
251,335
-9,046
| -3% | -$1.12M | 0.12% | 196 |
|
|
2020
Q2 | $28.7M | Sell |
260,381
-9,616
| -4% | -$1.06M | 0.11% | 212 |
|
|
2020
Q1 | $26.9M | Sell |
269,997
-6,631
| -2% | -$857K | 0.12% | 199 |
|
|
2019
Q4 | $41.3M | Sell |
276,628
-23,554
| -8% | -$3.21M | 0.15% | 167 |
|
|
2019
Q3 | $38.5M | Sell |
300,182
-12,140
| -4% | -$1.63M | 0.15% | 167 |
|
|
2019
Q2 | $44.5M | Buy |
312,322
+8,643
| +3% | +$1.16M | 0.17% | 146 |
|
|
2019
Q1 | $43.4M | Buy |
303,679
+12,746
| +4% | +$1.66M | 0.25% | 120 |
|
|
2018
Q4 | $36.1M | Buy |
290,933
+3,532
| +1% | +$524K | 0.24% | 117 |
|
|
2018
Q3 | $47.6M | Sell |
287,401
-234
| -0.1% | -$40.2K | 0.3% | 97 |
|
|
2018
Q2 | $49.6M | Buy |
287,635
+53,848
| +23% | +$8.8M | 0.34% | 78 |
|
|
2018
Q1 | $35.3M | Buy |
233,787
+57,025
| +32% | +$8.37M | 0.25% | 124 |
|
|
2017
Q4 | $23.8M | Sell |
176,762
-7,554
| -4% | -$1.05M | 0.17% | 160 |
|
|
2017
Q3 | $27M | Sell |
184,316
-9,655
| -5% | -$1.46M | 0.2% | 141 |
|
|
2017
Q2 | $30.2M | Buy |
193,971
+169,065
| +679% | +$25.9M | 0.24% | 130 |
|
|
2017
Q1 | $3.62M | Buy |
24,906
+1,084
| +5% | +$141K | 0.03% | 464 |
|
|
2016
Q4 | $2.6M | Buy |
23,822
+1,511
| +7% | +$168K | 0.02% | 513 |
|
|
2016
Q3 | $2.71M | Buy |
22,311
+2,280
| +11% | +$307K | 0.02% | 492 |
|
|
2016
Q2 | $2.83M | Buy |
20,031
+1,170
| +6% | +$172K | 0.03% | 475 |
|
|
2016
Q1 | $2.46M | Buy |
18,861
+971
| +5% | +$121K | 0.02% | 493 |
|
|
2015
Q4 | $2.52M | Buy |
17,890
+242
| +1% | +$33.5K | 0.03% | 482 |
|
|
2015
Q3 | $2.34M | Buy |
17,648
+1,081
| +7% | +$186K | 0.02% | 476 |
|
|
2015
Q2 | $2.92M | Buy |
+16,567
| New | +$2.98M | 0.03% | 461 |
|
Other funds holding JAZZ
EC
