DZ 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 | $502K | Sell |
4,734
-6,359
| -57% | -$675K | ﹤0.01% | 719 |
|
2025
Q1 | $1.38M | Sell |
11,093
-6,614
| -37% | -$821K | ﹤0.01% | 611 |
|
2024
Q4 | $2.18M | Sell |
17,707
-8,026
| -31% | -$988K | ﹤0.01% | 532 |
|
2024
Q3 | $2.87M | Buy |
25,733
+7,110
| +38% | +$792K | ﹤0.01% | 517 |
|
2024
Q2 | $1.99M | Sell |
18,623
-108,665
| -85% | -$11.6M | ﹤0.01% | 556 |
|
2024
Q1 | $15.3M | Buy |
127,288
+69,748
| +121% | +$8.4M | 0.02% | 265 |
|
2023
Q4 | $7.08M | Buy |
+57,540
| New | +$7.08M | 0.01% | 392 |
|
2022
Q4 | – | Sell |
-46,630
| Closed | -$6.22M | – | 1148 |
|
2022
Q3 | $6.22M | Hold |
46,630
| – | – | 0.01% | 386 |
|
2022
Q2 | $7.28M | Buy |
+46,630
| New | +$7.28M | 0.01% | 356 |
|
2020
Q2 | – | Sell |
-632
| Closed | -$63K | – | 902 |
|
2020
Q1 | $63K | Hold |
632
| – | – | ﹤0.01% | 764 |
|
2019
Q4 | $94K | Buy |
+632
| New | +$94K | ﹤0.01% | 723 |
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$1.74M | – | 947 |
|
2018
Q1 | $1.74M | Buy |
+11,500
| New | +$1.74M | 0.01% | 559 |
|