Burney Company’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 | $2.59M | Sell |
24,418
-1,094
| -4% | -$116K | 0.09% | 192 |
|
|
2025
Q1 | $3.17M | Buy |
25,512
+1,672
| +7% | +$208K | 0.12% | 165 |
|
|
2024
Q4 | $2.94M | Buy |
23,840
+4,079
| +21% | +$502K | 0.1% | 178 |
|
|
2024
Q3 | $2.2M | Sell |
19,761
-62
| -0.3% | -$6.91K | 0.08% | 209 |
|
|
2024
Q2 | $2.12M | Buy |
19,823
+377
| +2% | +$40.2K | 0.08% | 219 |
|
|
2024
Q1 | $2.34M | Sell |
19,446
-19,687
| -50% | -$2.37M | 0.09% | 212 |
|
|
2023
Q4 | $4.81M | Buy |
39,133
+16,438
| +72% | +$2.02M | 0.2% | 133 |
|
|
2023
Q3 | $2.94M | Buy |
22,695
+19,089
| +529% | +$2.47M | 0.14% | 176 |
|
|
2023
Q2 | $447K | Sell |
3,606
-12,160
| -77% | -$1.51M | 0.02% | 426 |
|
|
2023
Q1 | $2.31M | Buy |
15,766
+6,486
| +70% | +$949K | 0.11% | 205 |
|
|
2022
Q4 | $1.48M | Sell |
9,280
-669
| -7% | -$107K | 0.07% | 247 |
|
|
2022
Q3 | $1.33M | Sell |
9,949
-183
| -2% | -$24.4K | 0.07% | 254 |
|
|
2022
Q2 | $1.58M | Sell |
10,132
-620
| -6% | -$96.7K | 0.08% | 230 |
|
|
2022
Q1 | $1.67M | Sell |
10,752
-498
| -4% | -$77.5K | 0.08% | 260 |
|
|
2021
Q4 | $1.43M | Sell |
11,250
-2,847
| -20% | -$363K | 0.06% | 275 |
|
|
2021
Q3 | $1.84M | Sell |
14,097
-2,967
| -17% | -$386K | 0.09% | 236 |
|
|
2021
Q2 | $3.03M | Buy |
17,064
+248
| +1% | +$44.1K | 0.14% | 180 |
|
|
2021
Q1 | $2.76M | Buy |
16,816
+234
| +1% | +$38.5K | 0.14% | 185 |
|
|
2020
Q4 | $2.74M | Sell |
16,582
-419
| -2% | -$69.2K | 0.15% | 173 |
|
|
2020
Q3 | $2.42M | Sell |
17,001
-2,015
| -11% | -$287K | 0.15% | 187 |
|
|
2020
Q2 | $2.1M | Buy |
19,016
+1,844
| +11% | +$203K | 0.14% | 186 |
|
|
2020
Q1 | $1.71M | Sell |
17,172
-240
| -1% | -$23.9K | 0.13% | 180 |
|
|
2019
Q4 | $2.6M | Buy |
17,412
+13,506
| +346% | +$2.02M | 0.14% | 165 |
|
|
2019
Q3 | $501K | Sell |
3,906
-476
| -11% | -$61.1K | 0.03% | 317 |
|
|
2019
Q2 | $625K | Sell |
4,382
-6,489
| -60% | -$926K | 0.04% | 309 |
|
|
2019
Q1 | $1.55M | Sell |
10,871
-11,987
| -52% | -$1.71M | 0.1% | 214 |
|
|
2018
Q4 | $2.83M | Buy |
22,858
+11,894
| +108% | +$1.47M | 0.2% | 145 |
|
|
2018
Q3 | $1.84M | Buy |
+10,964
| New | +$1.84M | 0.11% | 203 |
|
|
2015
Q3 | – | Sell |
-2,560
| Closed | -$451K | – | 384 |
|
|
2015
Q2 | $451K | Sell |
2,560
-165
| -6% | -$29.1K | 0.03% | 288 |
|
|
2015
Q1 | $471K | Buy |
2,725
+235
| +9% | +$40.6K | 0.03% | 290 |
|
|
2014
Q4 | $408K | Buy |
2,490
+795
| +47% | +$130K | 0.03% | 296 |
|
|
2014
Q3 | $272K | Sell |
1,695
-250
| -13% | -$40.1K | 0.02% | 349 |
|
|
2014
Q2 | $286K | Hold |
1,945
| – | – | 0.02% | 355 |
|
|
2014
Q1 | $270K | Buy |
1,945
+100
| +5% | +$13.9K | 0.02% | 355 |
|
|
2013
Q4 | $234K | Buy |
+1,845
| New | +$234K | 0.02% | 383 |
|