Credit Suisse’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.3M | Buy |
143,776
+10,285
| +8% | +$1.24M | 0.02% | 677 |
|
|
2023
Q4 | $16.4M | Sell |
133,491
-1,298
| -1% | -$160K | 0.02% | 715 |
|
|
2023
Q3 | $17.4M | Sell |
134,789
-3,122
| -2% | -$404K | 0.02% | 673 |
|
|
2023
Q2 | $17.1M | Sell |
137,911
-9,223
| -6% | -$1.14M | 0.02% | 713 |
|
|
2023
Q1 | $21.5M | Buy |
147,134
+29,500
| +25% | +$4.32M | 0.02% | 639 |
|
|
2022
Q4 | $18.7M | Buy |
117,634
+8,409
| +8% | +$1.34M | 0.02% | 685 |
|
|
2022
Q3 | $14.6M | Buy |
109,225
+15,673
| +17% | +$2.09M | 0.02% | 755 |
|
|
2022
Q2 | $14.6M | Sell |
93,552
-4,285
| -4% | -$669K | 0.02% | 780 |
|
|
2022
Q1 | $15.2M | Buy |
97,837
+681
| +0.7% | +$106K | 0.01% | 861 |
|
|
2021
Q4 | $12.4M | Sell |
97,156
-4,592
| -5% | -$585K | 0.01% | 986 |
|
|
2021
Q3 | $13.2M | Sell |
101,748
-27,116
| -21% | -$3.53M | 0.01% | 992 |
|
|
2021
Q2 | $22.9M | Sell |
128,864
-2,321
| -2% | -$412K | 0.01% | 781 |
|
|
2021
Q1 | $21.6M | Buy |
131,185
+22,655
| +21% | +$3.72M | 0.01% | 827 |
|
|
2020
Q4 | $17.9M | Sell |
108,530
-13,308
| -11% | -$2.2M | 0.01% | 876 |
|
|
2020
Q3 | $17.4M | Sell |
121,838
-16,477
| -12% | -$2.35M | 0.01% | 801 |
|
|
2020
Q2 | $15.3M | Sell |
138,315
-84,944
| -38% | -$9.37M | 0.01% | 840 |
|
|
2020
Q1 | $22.3M | Buy |
223,259
+48,015
| +27% | +$4.79M | 0.02% | 628 |
|
|
2019
Q4 | $26.2M | Buy |
175,244
+91,606
| +110% | +$13.7M | 0.02% | 664 |
|
|
2019
Q3 | $10.7M | Sell |
83,638
-15,798
| -16% | -$2.02M | 0.01% | 953 |
|
|
2019
Q2 | $14.2M | Sell |
99,436
-6,017
| -6% | -$858K | 0.01% | 845 |
|
|
2019
Q1 | $15.1M | Buy |
105,453
+8,712
| +9% | +$1.25M | 0.01% | 778 |
|
|
2018
Q4 | $12M | Buy |
96,741
+3,502
| +4% | +$434K | 0.01% | 853 |
|
|
2018
Q3 | $15.7M | Buy |
93,239
+2,158
| +2% | +$363K | 0.01% | 830 |
|
|
2018
Q2 | $15.7M | Buy |
91,081
+223
| +0.2% | +$38.4K | 0.02% | 803 |
|
|
2018
Q1 | $13.7M | Sell |
90,858
-106
| -0.1% | -$16K | 0.01% | 897 |
|
|
2017
Q4 | $12.2M | Buy |
90,964
+21,930
| +32% | +$2.95M | 0.01% | 922 |
|
|
2017
Q3 | $10.1M | Sell |
69,034
-29,337
| -30% | -$4.29M | 0.01% | 1012 |
|
|
2017
Q2 | $15.3M | Buy |
98,371
+20,562
| +26% | +$3.2M | 0.01% | 793 |
|
|
2017
Q1 | $11.3M | Sell |
77,809
-32,645
| -30% | -$4.74M | 0.01% | 983 |
|
|
2016
Q4 | $12M | Buy |
110,454
+5,469
| +5% | +$596K | 0.01% | 934 |
|
|
2016
Q3 | $12.8M | Sell |
104,985
-120,330
| -53% | -$14.6M | 0.01% | 920 |
|
|
2016
Q2 | $31.8M | Buy |
225,315
+98,322
| +77% | +$13.9M | 0.04% | 500 |
|
|
2016
Q1 | $16.6M | Sell |
126,993
-1,342
| -1% | -$175K | 0.02% | 752 |
|
|
2015
Q4 | $18M | Buy |
128,335
+5,484
| +4% | +$771K | 0.02% | 777 |
|
|
2015
Q3 | $16.3M | Sell |
122,851
-47,438
| -28% | -$6.3M | 0.02% | 802 |
|
|
2015
Q2 | $30M | Sell |
170,289
-25,692
| -13% | -$4.52M | 0.03% | 572 |
|
|
2015
Q1 | $33.9M | Buy |
195,981
+26,781
| +16% | +$4.63M | 0.03% | 520 |
|
|
2014
Q4 | $27.7M | Buy |
169,200
+53,401
| +46% | +$8.74M | 0.02% | 629 |
|
|
2014
Q3 | $18.6M | Buy |
115,799
+6,551
| +6% | +$1.05M | 0.02% | 834 |
|
|
2014
Q2 | $16.1M | Buy |
109,248
+172
| +0.2% | +$25.3K | 0.01% | 916 |
|
|
2014
Q1 | $15.1M | Buy |
109,076
+32,963
| +43% | +$4.57M | 0.01% | 868 |
|
|
2013
Q4 | $9.63M | Buy |
76,113
+8,420
| +12% | +$1.07M | 0.01% | 1112 |
|
|
2013
Q3 | $6.23M | Sell |
67,693
-80,666
| -54% | -$7.42M | 0.01% | 1235 |
|
|
2013
Q2 | $10.2M | Buy |
+148,359
| New | +$10.2M | 0.01% | 948 |
|