Deutsche 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 | $1.55M | Buy |
14,621
+205
| +1% | +$21.8K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $1.79M | Sell |
14,416
-1,596
| -10% | -$198K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.97M | Buy |
16,012
+609
| +4% | +$75K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $1.72M | Sell |
15,403
-4,401
| -22% | -$490K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $2.11M | Sell |
19,804
-127,860
| -87% | -$13.6M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $17.8M | Sell |
147,664
-15,265
| -9% | -$1.84M | 0.01% | 844 |
|
|
2023
Q4 | $20M | Buy |
162,929
+32,410
| +25% | +$3.99M | 0.01% | 799 |
|
|
2023
Q3 | $16.9M | Sell |
130,519
-24,602
| -16% | -$3.18M | 0.01% | 742 |
|
|
2023
Q2 | $19.2M | Sell |
155,121
-13,805
| -8% | -$1.71M | 0.01% | 795 |
|
|
2023
Q1 | $24.7M | Sell |
168,926
-10,788
| -6% | -$1.58M | 0.01% | 702 |
|
|
2022
Q4 | $28.6M | Sell |
179,714
-2,845
| -2% | -$453K | 0.02% | 665 |
|
|
2022
Q3 | $24.3M | Buy |
182,559
+60,451
| +50% | +$8.06M | 0.01% | 707 |
|
|
2022
Q2 | $19.1M | Sell |
122,108
-1,567
| -1% | -$244K | 0.01% | 795 |
|
|
2022
Q1 | $19.3M | Buy |
123,675
+21,613
| +21% | +$3.36M | 0.01% | 845 |
|
|
2021
Q4 | $13M | Sell |
102,062
-5,866
| -5% | -$747K | 0.01% | 1007 |
|
|
2021
Q3 | $14.1M | Buy |
107,928
+3,722
| +4% | +$485K | 0.01% | 1015 |
|
|
2021
Q2 | $18.5M | Sell |
104,206
-19,294
| -16% | -$3.43M | 0.01% | 934 |
|
|
2021
Q1 | $20.3M | Buy |
123,500
+25,650
| +26% | +$4.22M | 0.01% | 898 |
|
|
2020
Q4 | $16.1M | Buy |
97,850
+2,492
| +3% | +$411K | 0.01% | 859 |
|
|
2020
Q3 | $13.6M | Sell |
95,358
-12,889
| -12% | -$1.84M | 0.01% | 839 |
|
|
2020
Q2 | $11.9M | Buy |
108,247
+24,963
| +30% | +$2.75M | 0.01% | 897 |
|
|
2020
Q1 | $8.31M | Sell |
83,284
-36,097
| -30% | -$3.6M | 0.01% | 985 |
|
|
2019
Q4 | $17.8M | Buy |
119,381
+26,395
| +28% | +$3.94M | 0.01% | 830 |
|
|
2019
Q3 | $11.9M | Buy |
92,986
+2,444
| +3% | +$313K | 0.01% | 999 |
|
|
2019
Q2 | $12.9M | Sell |
90,542
-105,479
| -54% | -$15M | 0.01% | 1202 |
|
|
2019
Q1 | $28M | Buy |
196,021
+73,477
| +60% | +$10.5M | 0.02% | 825 |
|
|
2018
Q4 | $15.2M | Sell |
122,544
-95,446
| -44% | -$11.8M | 0.01% | 1046 |
|
|
2018
Q3 | $36.6M | Buy |
217,990
+33,132
| +18% | +$5.57M | 0.02% | 795 |
|
|
2018
Q2 | $31.8M | Sell |
184,858
-8,198
| -4% | -$1.41M | 0.02% | 898 |
|
|
2018
Q1 | $29.1M | Sell |
193,056
-85,711
| -31% | -$12.9M | 0.01% | 890 |
|
|
2017
Q4 | $37.5M | Buy |
278,767
+42,333
| +18% | +$5.7M | 0.02% | 660 |
|
|
2017
Q3 | $34.6M | Sell |
236,434
-83,965
| -26% | -$12.3M | 0.02% | 708 |
|
|
2017
Q2 | $49.8M | Buy |
320,399
+117,673
| +58% | +$18.3M | 0.04% | 527 |
|
|
2017
Q1 | $29.4M | Sell |
202,726
-139,215
| -41% | -$20.2M | 0.02% | 709 |
|
|
2016
Q4 | $37.3M | Buy |
341,941
+75,928
| +29% | +$8.28M | 0.03% | 582 |
|
|
2016
Q3 | $32.3M | Sell |
266,013
-144,727
| -35% | -$17.6M | 0.02% | 693 |
|
|
2016
Q2 | $58M | Buy |
410,740
+143,569
| +54% | +$20.3M | 0.04% | 463 |
|
|
2016
Q1 | $34.9M | Buy |
267,171
+63,566
| +31% | +$8.3M | 0.03% | 642 |
|
|
2015
Q4 | $28.6M | Sell |
203,605
-8,309
| -4% | -$1.17M | 0.02% | 774 |
|
|
2015
Q3 | $28.1M | Sell |
211,914
-39,896
| -16% | -$5.3M | 0.02% | 714 |
|
|
2015
Q2 | $44.3M | Buy |
251,810
+61,131
| +32% | +$10.8M | 0.03% | 580 |
|
|
2015
Q1 | $32.9M | Sell |
190,679
-40,599
| -18% | -$7.01M | 0.02% | 703 |
|
|
2014
Q4 | $37.9M | Buy |
231,278
+70,044
| +43% | +$11.5M | 0.02% | 687 |
|
|
2014
Q3 | $25.9M | Buy |
161,234
+17,711
| +12% | +$2.84M | 0.02% | 822 |
|
|
2014
Q2 | $21.1M | Sell |
143,523
-10,358
| -7% | -$1.52M | 0.01% | 901 |
|
|
2014
Q1 | $21.3M | Sell |
153,881
-13,126
| -8% | -$1.82M | 0.02% | 891 |
|
|
2013
Q4 | $21.1M | Buy |
167,007
+46,800
| +39% | +$5.92M | 0.02% | 890 |
|
|
2013
Q3 | $11.1M | Sell |
120,207
-124,767
| -51% | -$11.5M | 0.01% | 1258 |
|
|
2013
Q2 | $16.8M | Buy |
+244,974
| New | +$16.8M | 0.01% | 942 |
|