CIBC Private Wealth Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
2,063
+1,871
| +974% | +$199K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $19.7K | Buy |
192
+42
| +28% | +$4.32K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $18K | Sell |
150
-174
| -54% | -$20.9K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $36.1K | Buy |
324
+126
| +64% | +$14K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $19.9K | Buy |
198
+4
| +2% | +$403 | ﹤0.01% | 2031 |
|
|
2024
Q1 | $23.1K | Buy |
+194
| New | +$23.1K | ﹤0.01% | 1993 |
|
|
2023
Q4 | – | Sell |
-1,719
| Closed | -$223K | – | 1163 |
|
|
2023
Q3 | $223K | Buy |
+1,719
| New | +$223K | ﹤0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-22,157
| Closed | -$506K | – | 897 |
|
|
2023
Q1 | $506K | Sell |
22,157
-38,317
| -63% | -$875K | ﹤0.01% | 705 |
|
|
2022
Q4 | $9.63M | Sell |
60,474
-1,263
| -2% | -$201K | 0.03% | 274 |
|
|
2022
Q3 | $8.23M | Sell |
61,737
-920
| -1% | -$123K | 0.02% | 319 |
|
|
2022
Q2 | $9.78M | Sell |
62,657
-72,418
| -54% | -$11.3M | 0.03% | 307 |
|
|
2022
Q1 | $21M | Buy |
135,075
+16,655
| +14% | +$2.59M | 0.05% | 242 |
|
|
2021
Q4 | $15.1M | Sell |
118,420
-1,196
| -1% | -$152K | 0.03% | 292 |
|
|
2021
Q3 | $15.6M | Sell |
119,616
-45,653
| -28% | -$5.94M | 0.04% | 292 |
|
|
2021
Q2 | $29.4M | Sell |
165,269
-207
| -0.1% | -$36.8K | 0.07% | 202 |
|
|
2021
Q1 | $27.2M | Buy |
165,476
+51,485
| +45% | +$8.46M | 0.07% | 206 |
|
|
2020
Q4 | $18.8M | Sell |
113,991
-3,673
| -3% | -$606K | 0.05% | 248 |
|
|
2020
Q3 | $16.8M | Sell |
117,664
-4,074
| -3% | -$581K | 0.05% | 231 |
|
|
2020
Q2 | $13.4M | Buy |
121,738
+33,821
| +38% | +$3.73M | 0.07% | 198 |
|
|
2020
Q1 | $8.77M | Sell |
87,917
-1,769
| -2% | -$176K | 0.04% | 264 |
|
|
2019
Q4 | $13.4M | Sell |
89,686
-43,485
| -33% | -$6.49M | 0.04% | 253 |
|
|
2019
Q3 | $17.1M | Sell |
133,171
-2,533
| -2% | -$325K | 0.06% | 221 |
|
|
2019
Q2 | $19.3M | Buy |
135,704
+4,693
| +4% | +$669K | 0.07% | 209 |
|
|
2019
Q1 | $18.7M | Buy |
131,011
+5,134
| +4% | +$734K | 0.07% | 207 |
|
|
2018
Q4 | $15.6M | Buy |
125,877
+2,343
| +2% | +$290K | 0.07% | 214 |
|
|
2018
Q3 | $20.8M | Buy |
123,534
+3,039
| +3% | +$511K | 0.08% | 208 |
|
|
2018
Q2 | $20.8M | Buy |
120,495
+9,651
| +9% | +$1.66M | 0.08% | 203 |
|
|
2018
Q1 | $16.7M | Buy |
110,844
+37,192
| +50% | +$5.62M | 0.07% | 224 |
|
|
2017
Q4 | $9.92M | Buy |
73,652
+10,157
| +16% | +$1.37M | 0.04% | 289 |
|
|
2017
Q3 | $9.29M | Buy |
63,495
+1,680
| +3% | +$246K | 0.04% | 287 |
|
|
2017
Q2 | $9.61M | Buy |
+61,815
| New | +$9.61M | 0.06% | 222 |
|
|
2016
Q4 | – | Sell |
-42,787
| Closed | -$5.2M | – | 587 |
|
|
2016
Q3 | $5.2M | Buy |
42,787
+811
| +2% | +$98.5K | 0.04% | 278 |
|
|
2016
Q2 | $5.93M | Buy |
41,976
+384
| +0.9% | +$54.3K | 0.04% | 252 |
|
|
2016
Q1 | $5.43M | Buy |
41,592
+1,404
| +3% | +$183K | 0.04% | 257 |
|
|
2015
Q4 | $5.65M | Sell |
40,188
-545
| -1% | -$76.6K | 0.04% | 254 |
|
|
2015
Q3 | $5.41M | Buy |
40,733
+523
| +1% | +$69.5K | 0.04% | 262 |
|
|
2015
Q2 | $7.08M | Sell |
40,210
-51
| -0.1% | -$8.98K | 0.05% | 251 |
|
|
2015
Q1 | $6.96M | Buy |
40,261
+2,584
| +7% | +$446K | 0.05% | 247 |
|
|
2014
Q4 | $6.17M | Buy |
37,677
+44
| +0.1% | +$7.2K | 0.05% | 255 |
|
|
2014
Q3 | $6.04M | Buy |
37,633
+11,723
| +45% | +$1.88M | 0.05% | 261 |
|
|
2014
Q2 | $3.81M | Buy |
+25,910
| New | +$3.81M | 0.03% | 298 |
|