Creative Planning’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 | $285K | Sell |
2,687
-3,999
| -60% | -$424K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $830K | Buy |
6,686
+152
| +2% | +$18.9K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $805K | Buy |
6,534
+2,782
| +74% | +$343K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $418K | Sell |
3,752
-67
| -2% | -$7.46K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $408K | Buy |
3,819
+680
| +22% | +$72.6K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $378K | Buy |
3,139
+613
| +24% | +$73.8K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $311K | Sell |
2,526
-298
| -11% | -$36.7K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $366K | Buy |
2,824
+218
| +8% | +$28.2K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $323K | Buy |
2,606
+1,104
| +74% | +$137K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $220K | Sell |
1,502
-375
| -20% | -$54.9K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $299K | Sell |
1,877
-572
| -23% | -$91.1K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $326K | Buy |
2,449
+939
| +62% | +$125K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $236K | Buy |
1,510
+1,469
| +3,583% | +$230K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $6K | Buy |
+41
| New | +$6K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-1,323
| Closed | -$235K | – | 2091 |
|
|
2021
Q2 | $235K | Sell |
1,323
-199
| -13% | -$35.3K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $250K | Buy |
1,522
+254
| +20% | +$41.7K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $209K | Buy |
+1,268
| New | +$209K | ﹤0.01% | 1843 |
|
|
2018
Q4 | – | Sell |
-1,644
| Closed | -$276K | – | 1864 |
|
|
2018
Q3 | $276K | Buy |
1,644
+249
| +18% | +$41.8K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $240K | Sell |
1,395
-244
| -15% | -$42K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $247K | Buy |
+1,639
| New | +$247K | ﹤0.01% | 1458 |
|
|
2017
Q3 | – | Sell |
-1,336
| Closed | -$208K | – | 2747 |
|
|
2017
Q2 | $208K | Sell |
1,336
-194
| -13% | -$30.2K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $222K | Sell |
1,530
-4,715
| -76% | -$684K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $681K | Buy |
6,245
+4,065
| +186% | +$443K | ﹤0.01% | 786 |
|
|
2016
Q3 | $265K | Buy |
2,180
+337
| +18% | +$41K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $260K | Hold |
1,843
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $241K | Sell |
1,843
-47
| -2% | -$6.15K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $266K | Sell |
1,890
-5,355
| -74% | -$754K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $962K | Buy |
+7,245
| New | +$962K | 0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-7,658
| Closed | -$1.32M | – | 1982 |
|
|
2015
Q1 | $1.32M | Sell |
7,658
-471
| -6% | -$81.4K | 0.01% | 378 |
|
|
2014
Q4 | $1.33M | Buy |
+8,129
| New | +$1.33M | 0.01% | 359 |
|