Citigroup’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 | $18.8M | Buy |
176,992
+3,998
| +2% | +$424K | 0.01% | 744 |
|
|
2025
Q1 | $21.5M | Buy |
172,994
+135,309
| +359% | +$16.8M | 0.01% | 680 |
|
|
2024
Q4 | $4.64M | Sell |
37,685
-5,118
| -12% | -$630K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $4.77M | Buy |
42,803
+20,767
| +94% | +$2.31M | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.35M | Sell |
22,036
-44,098
| -67% | -$4.71M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $7.96M | Sell |
66,134
-2,925
| -4% | -$352K | 0.01% | 1005 |
|
|
2023
Q4 | $8.49M | Buy |
69,059
+12,238
| +22% | +$1.51M | 0.01% | 909 |
|
|
2023
Q3 | $7.35M | Sell |
56,821
-5,826
| -9% | -$754K | 0.01% | 903 |
|
|
2023
Q2 | $7.77M | Sell |
62,647
-30,301
| -33% | -$3.76M | 0.01% | 909 |
|
|
2023
Q1 | $13.6M | Sell |
92,948
-3,928
| -4% | -$575K | 0.01% | 732 |
|
|
2022
Q4 | $15.4M | Sell |
96,876
-12,750
| -12% | -$2.03M | 0.01% | 652 |
|
|
2022
Q3 | $14.6M | Buy |
109,626
+66,272
| +153% | +$8.83M | 0.01% | 677 |
|
|
2022
Q2 | $6.76M | Sell |
43,354
-2,513
| -5% | -$392K | 0.01% | 979 |
|
|
2022
Q1 | $7.14M | Buy |
45,867
+1,180
| +3% | +$184K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $5.69M | Sell |
44,687
-31,037
| -41% | -$3.95M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $9.86M | Sell |
75,724
-22,089
| -23% | -$2.88M | 0.01% | 1001 |
|
|
2021
Q2 | $17.4M | Sell |
97,813
-52,028
| -35% | -$9.24M | 0.01% | 799 |
|
|
2021
Q1 | $24.6M | Buy |
149,841
+43,387
| +41% | +$7.13M | 0.02% | 626 |
|
|
2020
Q4 | $17.6M | Buy |
106,454
+47,721
| +81% | +$7.88M | 0.01% | 725 |
|
|
2020
Q3 | $8.38M | Sell |
58,733
-22,985
| -28% | -$3.28M | 0.01% | 919 |
|
|
2020
Q2 | $9.02M | Buy |
81,718
+10,238
| +14% | +$1.13M | 0.01% | 827 |
|
|
2020
Q1 | $7.13M | Sell |
71,480
-1,121
| -2% | -$112K | 0.01% | 784 |
|
|
2019
Q4 | $10.8M | Buy |
72,601
+2,497
| +4% | +$373K | 0.01% | 820 |
|
|
2019
Q3 | $8.98M | Sell |
70,104
-16,199
| -19% | -$2.08M | 0.01% | 839 |
|
|
2019
Q2 | $12.3M | Buy |
86,303
+38,480
| +80% | +$5.49M | 0.01% | 736 |
|
|
2019
Q1 | $6.84M | Sell |
47,823
-48,104
| -50% | -$6.88M | 0.01% | 871 |
|
|
2018
Q4 | $11.9M | Buy |
95,927
+52,866
| +123% | +$6.55M | 0.01% | 629 |
|
|
2018
Q3 | $7.24M | Buy |
43,061
+3,203
| +8% | +$539K | 0.01% | 828 |
|
|
2018
Q2 | $6.87M | Buy |
39,858
+25,065
| +169% | +$4.32M | 0.01% | 891 |
|
|
2018
Q1 | $2.23M | Sell |
14,793
-2,609
| -15% | -$394K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $2.34M | Sell |
17,402
-23,432
| -57% | -$3.15M | ﹤0.01% | 1378 |
|
|
2017
Q3 | $5.97M | Buy |
40,834
+23,646
| +138% | +$3.46M | ﹤0.01% | 871 |
|
|
2017
Q2 | $2.67M | Buy |
17,188
+2,436
| +17% | +$379K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $2.14M | Buy |
14,752
+10,443
| +242% | +$1.52M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $470K | Sell |
4,309
-14,993
| -78% | -$1.64M | ﹤0.01% | 2937 |
|
|
2016
Q3 | $2.35M | Buy |
19,302
+7,811
| +68% | +$949K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.62M | Sell |
11,491
-4,134
| -26% | -$584K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.04M | Buy |
15,625
+1,582
| +11% | +$207K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.97M | Buy |
14,043
+8,434
| +150% | +$1.19M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $745K | Sell |
5,609
-17,307
| -76% | -$2.3M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $4.04M | Sell |
22,916
-15,756
| -41% | -$2.77M | ﹤0.01% | 979 |
|
|
2015
Q1 | $6.68M | Buy |
38,672
+12,641
| +49% | +$2.18M | 0.01% | 747 |
|
|
2014
Q4 | $4.26M | Sell |
26,031
-113,484
| -81% | -$18.6M | ﹤0.01% | 903 |
|
|
2014
Q3 | $22.4M | Buy |
139,515
+78,708
| +129% | +$12.6M | 0.02% | 329 |
|
|
2014
Q2 | $8.94M | Buy |
60,807
+41,265
| +211% | +$6.07M | 0.01% | 630 |
|
|
2014
Q1 | $2.71M | Sell |
19,542
-682
| -3% | -$94.6K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $2.56M | Buy |
20,224
+6,801
| +51% | +$861K | ﹤0.01% | 1218 |
|
|
2013
Q3 | $1.24M | Buy |
13,423
+11,455
| +582% | +$1.05M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $136K | Buy |
+1,968
| New | +$136K | ﹤0.01% | 3033 |
|