Commerce Bank’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 | – | Sell |
-2,097
| Closed | -$260K | – | 1200 |
|
|
2025
Q1 | $260K | Buy |
2,097
+21
| +1% | +$2.61K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $256K | Buy |
+2,076
| New | +$256K | ﹤0.01% | 1074 |
|
|
2024
Q3 | – | Sell |
-6,010
| Closed | -$641K | – | 1226 |
|
|
2024
Q2 | $641K | Sell |
6,010
-54,022
| -90% | -$5.77M | ﹤0.01% | 764 |
|
|
2024
Q1 | $7.23M | Buy |
60,032
+4,894
| +9% | +$589K | 0.05% | 259 |
|
|
2023
Q4 | $6.78M | Buy |
+55,138
| New | +$6.78M | 0.05% | 261 |
|
|
2023
Q2 | – | Sell |
-1,411
| Closed | -$206K | – | 1180 |
|
|
2023
Q1 | $206K | Buy |
+1,411
| New | +$206K | ﹤0.01% | 1090 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$229K | – | 1153 |
|
|
2022
Q2 | $229K | Sell |
1,466
-651
| -31% | -$102K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $330K | Buy |
2,117
+1
| +0% | +$156 | ﹤0.01% | 964 |
|
|
2021
Q4 | $269K | Sell |
2,116
-97
| -4% | -$12.3K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $288K | Buy |
2,213
+169
| +8% | +$22K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $363K | Buy |
2,044
+52
| +3% | +$9.24K | ﹤0.01% | 939 |
|
|
2021
Q1 | $327K | Sell |
1,992
-484
| -20% | -$79.5K | ﹤0.01% | 940 |
|
|
2020
Q4 | $408K | Buy |
2,476
+49
| +2% | +$8.07K | ﹤0.01% | 849 |
|
|
2020
Q3 | $346K | Buy |
+2,427
| New | +$346K | ﹤0.01% | 812 |
|
|
2020
Q2 | – | Sell |
-2,861
| Closed | -$285K | – | 1024 |
|
|
2020
Q1 | $285K | Buy |
2,861
+306
| +12% | +$30.5K | ﹤0.01% | 778 |
|
|
2019
Q4 | $381K | Buy |
2,555
+474
| +23% | +$70.7K | ﹤0.01% | 737 |
|
|
2019
Q3 | $267K | Buy |
2,081
+384
| +23% | +$49.3K | ﹤0.01% | 818 |
|
|
2019
Q2 | $242K | Buy |
+1,697
| New | +$242K | ﹤0.01% | 827 |
|