Bank of America’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,052,470
+58,937
| +6% | +$6.25M | 0.01% | 975 |
|
|
2025
Q1 | $123M | Buy |
993,533
+402,189
| +68% | +$49.9M | 0.01% | 872 |
|
|
2024
Q4 | $72.8M | Sell |
591,344
-35,641
| -6% | -$4.39M | 0.01% | 1084 |
|
|
2024
Q3 | $69.9M | Buy |
626,985
+127,078
| +25% | +$14.2M | 0.01% | 1157 |
|
|
2024
Q2 | $53.4M | Sell |
499,907
-68,055
| -12% | -$7.26M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $68.4M | Buy |
567,962
+97,478
| +21% | +$11.7M | 0.01% | 1126 |
|
|
2023
Q4 | $57.9M | Sell |
470,484
-308,266
| -40% | -$37.9M | 0.01% | 1087 |
|
|
2023
Q3 | $101M | Buy |
778,750
+239,073
| +44% | +$30.9M | 0.01% | 792 |
|
|
2023
Q2 | $66.9M | Buy |
539,677
+35,205
| +7% | +$4.36M | 0.01% | 988 |
|
|
2023
Q1 | $73.8M | Buy |
504,472
+218,893
| +77% | +$32M | 0.01% | 993 |
|
|
2022
Q4 | $45.5M | Sell |
285,579
-70,478
| -20% | -$11.2M | 0.01% | 1189 |
|
|
2022
Q3 | $47.5M | Buy |
356,057
+55,367
| +18% | +$7.38M | 0.01% | 1148 |
|
|
2022
Q2 | $46.9M | Sell |
300,690
-1,261
| -0.4% | -$197K | 0.01% | 1165 |
|
|
2022
Q1 | $47M | Buy |
301,951
+47,553
| +19% | +$7.4M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $32.4M | Sell |
254,398
-37,846
| -13% | -$4.82M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $38.1M | Sell |
292,244
-140,896
| -33% | -$18.3M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $76.9M | Buy |
433,140
+60,365
| +16% | +$10.7M | 0.01% | 996 |
|
|
2021
Q1 | $61.3M | Buy |
372,775
+9,350
| +3% | +$1.54M | 0.01% | 1063 |
|
|
2020
Q4 | $60M | Buy |
363,425
+93,054
| +34% | +$15.4M | 0.01% | 958 |
|
|
2020
Q3 | $38.6M | Sell |
270,371
-82,470
| -23% | -$11.8M | 0.01% | 1126 |
|
|
2020
Q2 | $38.9M | Buy |
352,841
+56,284
| +19% | +$6.21M | 0.01% | 1070 |
|
|
2020
Q1 | $29.6M | Sell |
296,557
-48,936
| -14% | -$4.88M | 0.01% | 1127 |
|
|
2019
Q4 | $51.6M | Buy |
345,493
+27,671
| +9% | +$4.13M | 0.01% | 1019 |
|
|
2019
Q3 | $40.7M | Sell |
317,822
-8,096
| -2% | -$1.04M | 0.01% | 1112 |
|
|
2019
Q2 | $46.5M | Sell |
325,918
-51,646
| -14% | -$7.36M | 0.01% | 1052 |
|
|
2019
Q1 | $54M | Buy |
377,564
+52,018
| +16% | +$7.44M | 0.01% | 953 |
|
|
2018
Q4 | $40.4M | Sell |
325,546
-72,340
| -18% | -$8.97M | 0.01% | 1004 |
|
|
2018
Q3 | $66.9M | Buy |
397,886
+62,765
| +19% | +$10.6M | 0.01% | 816 |
|
|
2018
Q2 | $57.7M | Buy |
335,121
+121,590
| +57% | +$21M | 0.01% | 885 |
|
|
2018
Q1 | $32.2M | Buy |
213,531
+23,679
| +12% | +$3.58M | 0.01% | 1221 |
|
|
2017
Q4 | $25.6M | Buy |
189,852
+31,428
| +20% | +$4.23M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $23.2M | Buy |
158,424
+61,394
| +63% | +$8.98M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $15.1M | Sell |
97,030
-7,277
| -7% | -$1.13M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $15.1M | Sell |
104,307
-23,430
| -18% | -$3.4M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $13.9M | Sell |
127,737
-129,848
| -50% | -$14.2M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $31.3M | Buy |
257,585
+87,756
| +52% | +$10.7M | 0.01% | 1083 |
|
|
2016
Q2 | $24M | Buy |
169,829
+4,318
| +3% | +$610K | 0.01% | 1205 |
|
|
2016
Q1 | $21.6M | Sell |
165,511
-122,202
| -42% | -$16M | 0.01% | 1272 |
|
|
2015
Q4 | $40.4M | Buy |
287,713
+61,232
| +27% | +$8.61M | 0.01% | 944 |
|
|
2015
Q3 | $30.1M | Buy |
226,481
+24,910
| +12% | +$3.31M | 0.01% | 1082 |
|
|
2015
Q2 | $35.5M | Buy |
201,571
+1,679
| +0.8% | +$296K | 0.01% | 819 |
|
|
2015
Q1 | $34.5M | Sell |
199,892
-38,511
| -16% | -$6.65M | 0.01% | 830 |
|
|
2014
Q4 | $39M | Sell |
238,403
-36,089
| -13% | -$5.91M | 0.01% | 761 |
|
|
2014
Q3 | $44.1M | Sell |
274,492
-153,419
| -36% | -$24.6M | 0.01% | 709 |
|
|
2014
Q2 | $62.9M | Buy |
427,911
+12,467
| +3% | +$1.83M | 0.02% | 584 |
|
|
2014
Q1 | $57.6M | Sell |
415,444
-144,102
| -26% | -$20M | 0.02% | 581 |
|
|
2013
Q4 | $70.8M | Sell |
559,546
-8,512
| -1% | -$1.08M | 0.03% | 500 |
|
|
2013
Q3 | $52.2M | Buy |
568,058
+135,824
| +31% | +$12.5M | 0.02% | 572 |
|
|
2013
Q2 | $29.7M | Buy |
+432,234
| New | +$29.7M | 0.01% | 749 |
|