BNP Paribas Financial Markets’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 | $2.92M | Buy |
27,489
+10,124
| +58% | +$1.07M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $2.16M | Sell |
17,365
-745
| -4% | -$92.5K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.23M | Buy |
18,110
+1,277
| +8% | +$157K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.88M | Buy |
16,833
+7,815
| +87% | +$871K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $962K | Sell |
9,018
-64,511
| -88% | -$6.89M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $8.85M | Sell |
73,529
-7,024
| -9% | -$846K | 0.01% | 803 |
|
|
2023
Q4 | $9.91M | Buy |
80,553
+65,685
| +442% | +$8.08M | 0.01% | 702 |
|
|
2023
Q3 | $1.92M | Buy |
14,868
+225
| +2% | +$29.1K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.82M | Sell |
14,643
-5,682
| -28% | -$704K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $2.97M | Sell |
20,325
-50,665
| -71% | -$7.41M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $11.3M | Buy |
+70,990
| New | +$11.3M | 0.02% | 628 |
|
|
2022
Q3 | – | Sell |
-15,947
| Closed | -$2.49M | – | 4117 |
|
|
2022
Q2 | $2.49M | Sell |
15,947
-8,781
| -36% | -$1.37M | ﹤0.01% | 1166 |
|
|
2022
Q1 | $3.85M | Buy |
24,728
+2,668
| +12% | +$415K | 0.01% | 1051 |
|
|
2021
Q4 | $2.81M | Sell |
22,060
-4,700
| -18% | -$599K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $3.48M | Sell |
26,760
-65,703
| -71% | -$8.56M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $16.4M | Sell |
92,463
-245,110
| -73% | -$43.5M | 0.02% | 505 |
|
|
2021
Q1 | $55.5M | Buy |
337,573
+286,319
| +559% | +$47.1M | 0.08% | 177 |
|
|
2020
Q4 | $8.46M | Buy |
51,254
+31,160
| +155% | +$5.14M | 0.02% | 581 |
|
|
2020
Q3 | $2.87M | Sell |
20,094
-40,369
| -67% | -$5.76M | ﹤0.01% | 957 |
|
|
2020
Q2 | $6.67M | Sell |
60,463
-179,834
| -75% | -$19.8M | 0.01% | 639 |
|
|
2020
Q1 | $24M | Buy |
240,297
+152,827
| +175% | +$15.2M | 0.05% | 232 |
|
|
2019
Q4 | $13.1M | Sell |
87,470
-80,414
| -48% | -$12M | 0.02% | 430 |
|
|
2019
Q3 | $21.5M | Buy |
167,884
+43,268
| +35% | +$5.54M | 0.04% | 280 |
|
|
2019
Q2 | $17.8M | Sell |
124,616
-223,875
| -64% | -$31.9M | 0.04% | 297 |
|
|
2019
Q1 | $49.8M | Buy |
348,491
+322,112
| +1,221% | +$46M | 0.11% | 120 |
|
|
2018
Q4 | $3.27M | Sell |
26,379
-113,383
| -81% | -$14.1M | 0.01% | 698 |
|
|
2018
Q3 | $23.5M | Buy |
139,762
+76,638
| +121% | +$12.9M | 0.03% | 323 |
|
|
2018
Q2 | $10.9M | Buy |
63,124
+31,847
| +102% | +$5.49M | 0.02% | 524 |
|
|
2018
Q1 | $4.72M | Buy |
31,277
+16,776
| +116% | +$2.53M | 0.01% | 706 |
|
|
2017
Q4 | $1.95M | Sell |
14,501
-226
| -2% | -$30.4K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $2.15M | Buy |
14,727
+2,117
| +17% | +$310K | 0.01% | 1000 |
|
|
2017
Q2 | $1.96M | Buy |
12,610
+642
| +5% | +$99.8K | 0.01% | 1076 |
|
|
2017
Q1 | $1.74M | Sell |
11,968
-14,690
| -55% | -$2.13M | ﹤0.01% | 996 |
|
|
2016
Q4 | $2.91M | Buy |
26,658
+17,186
| +181% | +$1.87M | 0.01% | 684 |
|
|
2016
Q3 | $1.15M | Buy |
9,472
+3,548
| +60% | +$431K | ﹤0.01% | 883 |
|
|
2016
Q2 | $837K | Sell |
5,924
-28,353
| -83% | -$4.01M | ﹤0.01% | 1262 |
|
|
2016
Q1 | $4.47M | Sell |
34,277
-10,893
| -24% | -$1.42M | 0.02% | 603 |
|
|
2015
Q4 | $6.35M | Buy |
45,170
+6,751
| +18% | +$949K | 0.02% | 566 |
|
|
2015
Q3 | $5.1M | Buy |
38,419
+6,434
| +20% | +$854K | 0.01% | 637 |
|
|
2015
Q2 | $5.63M | Buy |
31,985
+27,785
| +662% | +$4.89M | 0.02% | 557 |
|
|
2015
Q1 | $726K | Sell |
4,200
-5,715
| -58% | -$987K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1.62M | Sell |
9,915
-26,511
| -73% | -$4.34M | 0.01% | 865 |
|
|
2014
Q3 | $5.85M | Buy |
36,426
+92
| +0.3% | +$14.8K | 0.01% | 633 |
|
|
2014
Q2 | $5.34M | Buy |
36,334
+7,512
| +26% | +$1.1M | 0.01% | 576 |
|
|
2014
Q1 | $3.89M | Buy |
28,822
+5,802
| +25% | +$783K | ﹤0.01% | 681 |
|
|
2013
Q4 | $2.91M | Buy |
23,020
+11,654
| +103% | +$1.47M | ﹤0.01% | 714 |
|
|
2013
Q3 | $1.05M | Buy |
11,366
+450
| +4% | +$41.4K | ﹤0.01% | 964 |
|
|
2013
Q2 | $750K | Buy |
+10,916
| New | +$750K | ﹤0.01% | 1027 |
|