Barclays’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 | $5.52M | Sell |
52,011
-7,776
| -13% | -$825K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $7.42M | Sell |
59,787
-6,941
| -10% | -$862K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $8.22M | Buy |
66,728
+27,518
| +70% | +$3.39M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $4.37M | Buy |
39,210
+6,289
| +19% | +$701K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $3.51M | Sell |
32,921
-65,135
| -66% | -$6.95M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $11.8M | Sell |
98,056
-10,285
| -9% | -$1.24M | ﹤0.01% | 940 |
|
|
2023
Q4 | $13.3M | Buy |
108,341
+8,975
| +9% | +$1.1M | ﹤0.01% | 903 |
|
|
2023
Q3 | $12.9M | Buy |
99,366
+8,834
| +10% | +$1.14M | 0.01% | 791 |
|
|
2023
Q2 | $11.2M | Buy |
90,532
+23,851
| +36% | +$2.96M | 0.01% | 869 |
|
|
2023
Q1 | $9.76M | Sell |
66,681
-6,268
| -9% | -$917K | ﹤0.01% | 815 |
|
|
2022
Q4 | $11.6M | Buy |
72,949
+29,462
| +68% | +$4.69M | 0.01% | 790 |
|
|
2022
Q3 | $5.8M | Buy |
43,487
+2,378
| +6% | +$317K | 0.01% | 1017 |
|
|
2022
Q2 | $6.41M | Buy |
41,109
+4,623
| +13% | +$721K | ﹤0.01% | 989 |
|
|
2022
Q1 | $5.68M | Sell |
36,486
-38,975
| -52% | -$6.07M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $9.61M | Sell |
75,461
-21,472
| -22% | -$2.74M | ﹤0.01% | 907 |
|
|
2021
Q3 | $12.6M | Buy |
96,933
+17,327
| +22% | +$2.26M | 0.01% | 826 |
|
|
2021
Q2 | $14.1M | Buy |
79,606
+31,729
| +66% | +$5.64M | 0.01% | 799 |
|
|
2021
Q1 | $7.87M | Buy |
47,877
+15,469
| +48% | +$2.54M | ﹤0.01% | 919 |
|
|
2020
Q4 | $5.35M | Sell |
32,408
-3,291
| -9% | -$543K | ﹤0.01% | 995 |
|
|
2020
Q3 | $5.09M | Sell |
35,699
-21,093
| -37% | -$3.01M | ﹤0.01% | 961 |
|
|
2020
Q2 | $6.27M | Sell |
56,792
-9,825
| -15% | -$1.08M | ﹤0.01% | 818 |
|
|
2020
Q1 | $6.64M | Sell |
66,617
-45,702
| -41% | -$4.56M | 0.01% | 763 |
|
|
2019
Q4 | $16.8M | Buy |
112,319
+28,564
| +34% | +$4.26M | 0.01% | 665 |
|
|
2019
Q3 | $10.7M | Buy |
83,755
+16,746
| +25% | +$2.15M | 0.01% | 746 |
|
|
2019
Q2 | $9.55M | Buy |
67,009
+9,325
| +16% | +$1.33M | 0.01% | 845 |
|
|
2019
Q1 | $8.25M | Sell |
57,684
-11,760
| -17% | -$1.68M | 0.01% | 813 |
|
|
2018
Q4 | $8.61M | Buy |
69,444
+11,851
| +21% | +$1.47M | 0.01% | 766 |
|
|
2018
Q3 | $9.69M | Buy |
57,593
+31,413
| +120% | +$5.28M | 0.01% | 776 |
|
|
2018
Q2 | $4.51M | Buy |
26,180
+11,857
| +83% | +$2.04M | ﹤0.01% | 1016 |
|
|
2018
Q1 | $2.16M | Sell |
14,323
-23
| -0.2% | -$3.47K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.93M | Sell |
14,346
-62,874
| -81% | -$8.46M | ﹤0.01% | 1273 |
|
|
2017
Q3 | $11.3M | Buy |
77,220
+12,876
| +20% | +$1.88M | 0.01% | 533 |
|
|
2017
Q2 | $10M | Sell |
64,344
-54,054
| -46% | -$8.41M | 0.01% | 547 |
|
|
2017
Q1 | $17.2M | Sell |
118,398
-62,168
| -34% | -$9.02M | 0.02% | 357 |
|
|
2016
Q4 | $19.7M | Buy |
180,566
+97,792
| +118% | +$10.7M | 0.02% | 323 |
|
|
2016
Q3 | $10.1M | Buy |
82,774
+3,954
| +5% | +$480K | 0.01% | 460 |
|
|
2016
Q2 | $11.1M | Buy |
78,820
+13,913
| +21% | +$1.97M | 0.01% | 444 |
|
|
2016
Q1 | $8.44M | Buy |
64,907
+11,184
| +21% | +$1.45M | 0.01% | 495 |
|
|
2015
Q4 | $7.52M | Sell |
53,723
-17,293
| -24% | -$2.42M | 0.01% | 538 |
|
|
2015
Q3 | $9.37M | Buy |
71,016
+53,246
| +300% | +$7.03M | 0.01% | 490 |
|
|
2015
Q2 | $3.13M | Buy |
17,770
+7,333
| +70% | +$1.29M | ﹤0.01% | 999 |
|
|
2015
Q1 | $1.8M | Sell |
10,437
-371
| -3% | -$63.8K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $1.76M | Sell |
10,808
-90,849
| -89% | -$14.8M | ﹤0.01% | 1354 |
|
|
2014
Q3 | $16.3M | Buy |
101,657
+64,847
| +176% | +$10.4M | 0.02% | 465 |
|
|
2014
Q2 | $5.41M | Buy |
36,810
+29,847
| +429% | +$4.39M | 0.01% | 918 |
|
|
2014
Q1 | $960K | Buy |
6,963
+2,055
| +42% | +$283K | ﹤0.01% | 1684 |
|
|
2013
Q4 | $618K | Buy |
+4,908
| New | +$618K | ﹤0.01% | 2021 |
|
|
2013
Q3 | – | Sell |
-42,194
| Closed | -$2.9M | – | 4225 |
|
|
2013
Q2 | $2.9M | Buy |
+42,194
| New | +$2.9M | ﹤0.01% | 1092 |
|