CIBC World Market’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 | $246K | Buy |
2,314
+80
| +4% | +$8.49K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $277K | Buy |
+2,234
| New | +$277K | ﹤0.01% | 1101 |
|
|
2023
Q3 | – | Sell |
-16,717
| Closed | -$2.07M | – | 1162 |
|
|
2023
Q2 | $2.07M | Buy |
16,717
+4,166
| +33% | +$516K | 0.01% | 516 |
|
|
2023
Q1 | $1.84M | Sell |
12,551
-721
| -5% | -$106K | 0.01% | 542 |
|
|
2022
Q4 | $2.11M | Sell |
13,272
-1,952
| -13% | -$311K | 0.01% | 480 |
|
|
2022
Q3 | $2.03M | Sell |
15,224
-270
| -2% | -$36K | 0.01% | 474 |
|
|
2022
Q2 | $2.42M | Sell |
15,494
-5,598
| -27% | -$873K | 0.01% | 439 |
|
|
2022
Q1 | $3.28M | Sell |
21,092
-2,530
| -11% | -$394K | 0.01% | 433 |
|
|
2021
Q4 | $3.01M | Buy |
23,622
+7,166
| +44% | +$913K | 0.01% | 459 |
|
|
2021
Q3 | $2.14M | Buy |
16,456
+6,141
| +60% | +$800K | 0.01% | 521 |
|
|
2021
Q2 | $1.83M | Buy |
10,315
+3,267
| +46% | +$580K | 0.01% | 570 |
|
|
2021
Q1 | $1.16M | Buy |
7,048
+5,206
| +283% | +$855K | ﹤0.01% | 675 |
|
|
2020
Q4 | $304K | Buy |
+1,842
| New | +$304K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-1,703
| Closed | -$254K | – | 1019 |
|
|
2019
Q4 | $254K | Buy |
+1,703
| New | +$254K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$633K | – | 1124 |
|
|
2019
Q1 | $633K | Buy |
4,425
+1,132
| +34% | +$162K | ﹤0.01% | 735 |
|
|
2018
Q4 | $408K | Sell |
3,293
-8,953
| -73% | -$1.11M | ﹤0.01% | 785 |
|
|
2018
Q3 | $2.06M | Sell |
12,246
-1,312
| -10% | -$221K | 0.01% | 480 |
|
|
2018
Q2 | $2.34M | Buy |
13,558
+9,720
| +253% | +$1.67M | 0.01% | 417 |
|
|
2018
Q1 | $579K | Buy |
+3,838
| New | +$579K | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-16,220
| Closed | -$1.77M | – | 972 |
|
|
2016
Q4 | $1.77M | Buy |
16,220
+6,663
| +70% | +$726K | 0.01% | 431 |
|
|
2016
Q3 | $1.16M | Buy |
+9,557
| New | +$1.16M | ﹤0.01% | 486 |
|