Daiwa Securities Group’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 | $23K | Sell |
215
-1,785
| -89% | -$191K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $248K | Buy |
2,000
+1,800
| +900% | +$223K | ﹤0.01% | 912 |
|
|
2024
Q4 | $25K | Sell |
200
-37
| -16% | -$4.63K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $26K | Hold |
237
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $25K | Sell |
237
-5,349
| -96% | -$564K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $673K | Buy |
5,586
+879
| +19% | +$106K | ﹤0.01% | 790 |
|
|
2023
Q4 | $579K | Buy |
4,707
+631
| +15% | +$77.6K | ﹤0.01% | 805 |
|
|
2023
Q3 | $528K | Buy |
4,076
+100
| +3% | +$13K | ﹤0.01% | 816 |
|
|
2023
Q2 | $493K | Buy |
3,976
+177
| +5% | +$21.9K | ﹤0.01% | 820 |
|
|
2023
Q1 | $556K | Buy |
3,799
+100
| +3% | +$14.6K | ﹤0.01% | 781 |
|
|
2022
Q4 | $589K | Buy |
3,699
+121
| +3% | +$19.3K | ﹤0.01% | 767 |
|
|
2022
Q3 | $477K | Buy |
3,578
+200
| +6% | +$26.7K | ﹤0.01% | 811 |
|
|
2022
Q2 | $527K | Buy |
3,378
+53
| +2% | +$8.27K | ﹤0.01% | 810 |
|
|
2022
Q1 | $518K | Buy |
3,325
+100
| +3% | +$15.6K | ﹤0.01% | 845 |
|
|
2021
Q4 | $411K | Buy |
3,225
+119
| +4% | +$15.2K | ﹤0.01% | 899 |
|
|
2021
Q3 | $404K | Buy |
3,106
+90
| +3% | +$11.7K | ﹤0.01% | 885 |
|
|
2021
Q2 | $536K | Buy |
3,016
+378
| +14% | +$67.2K | ﹤0.01% | 808 |
|
|
2021
Q1 | $434K | Buy |
2,638
+7
| +0.3% | +$1.15K | ﹤0.01% | 832 |
|
|
2020
Q4 | $434K | Sell |
2,631
-210
| -7% | -$34.6K | ﹤0.01% | 790 |
|
|
2020
Q3 | $405K | Buy |
2,841
+199
| +8% | +$28.4K | ﹤0.01% | 745 |
|
|
2020
Q2 | $32K | Hold |
2,642
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $264K | Buy |
2,642
+173
| +7% | +$17.3K | ﹤0.01% | 800 |
|
|
2019
Q4 | $360K | Sell |
2,469
-42
| -2% | -$6.12K | ﹤0.01% | 792 |
|
|
2019
Q3 | $322K | Buy |
2,511
+5
| +0.2% | +$641 | ﹤0.01% | 786 |
|
|
2019
Q2 | $357K | Sell |
2,506
-7
| -0.3% | -$997 | ﹤0.01% | 758 |
|
|
2019
Q1 | $359K | Sell |
2,513
-28
| -1% | -$4K | ﹤0.01% | 732 |
|
|
2018
Q4 | $315K | Buy |
2,541
+210
| +9% | +$26K | ﹤0.01% | 727 |
|
|
2018
Q3 | $392K | Hold |
2,331
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $402K | Hold |
2,331
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $352K | Buy |
2,331
+431
| +23% | +$65.1K | ﹤0.01% | 718 |
|
|
2017
Q4 | $256K | Buy |
1,900
+250
| +15% | +$33.7K | ﹤0.01% | 792 |
|
|
2017
Q3 | $241K | Hold |
1,650
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $257K | Sell |
1,650
-100
| -6% | -$15.6K | ﹤0.01% | 712 |
|
|
2017
Q1 | $254K | Buy |
1,750
+200
| +13% | +$29K | ﹤0.01% | 714 |
|
|
2016
Q4 | $169K | Hold |
1,550
| – | – | ﹤0.01% | 795 |
|
|
2016
Q3 | $188K | Buy |
1,550
+150
| +11% | +$18.2K | ﹤0.01% | 692 |
|
|
2016
Q2 | $198K | Hold |
1,400
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $183K | Hold |
1,400
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $197K | Hold |
1,400
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $186K | Hold |
1,400
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $246K | Sell |
1,400
-100
| -7% | -$17.6K | ﹤0.01% | 668 |
|
|
2015
Q1 | $259K | Buy |
1,500
+200
| +15% | +$34.5K | ﹤0.01% | 590 |
|
|
2014
Q4 | $213K | Buy |
+1,300
| New | +$213K | ﹤0.01% | 614 |
|