Federated Hermes’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 | $1.74M | Buy |
16,402
+1,078
| +7% | +$114K | ﹤0.01% | 979 |
|
|
2025
Q1 | $1.9M | Sell |
15,324
-15,703
| -51% | -$1.95M | ﹤0.01% | 944 |
|
|
2024
Q4 | $3.82M | Sell |
31,027
-587
| -2% | -$72.3K | 0.01% | 778 |
|
|
2024
Q3 | $3.52M | Sell |
31,614
-81,403
| -72% | -$9.07M | 0.01% | 803 |
|
|
2024
Q2 | $12.1M | Sell |
113,017
-15,188
| -12% | -$1.62M | 0.03% | 512 |
|
|
2024
Q1 | $15.4M | Buy |
128,205
+8,732
| +7% | +$1.05M | 0.04% | 463 |
|
|
2023
Q4 | $14.7M | Sell |
119,473
-4,162
| -3% | -$512K | 0.04% | 460 |
|
|
2023
Q3 | $16M | Buy |
123,635
+113,380
| +1,106% | +$14.7M | 0.04% | 418 |
|
|
2023
Q2 | $1.27M | Buy |
10,255
+7
| +0.1% | +$868 | ﹤0.01% | 1082 |
|
|
2023
Q1 | $1.5M | Sell |
10,248
-70
| -0.7% | -$10.2K | ﹤0.01% | 1051 |
|
|
2022
Q4 | $1.64M | Buy |
10,318
+413
| +4% | +$65.8K | ﹤0.01% | 972 |
|
|
2022
Q3 | $1.32M | Sell |
9,905
-729
| -7% | -$97.2K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.66M | Sell |
10,634
-340
| -3% | -$53K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.71M | Sell |
10,974
-2,118
| -16% | -$330K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.67M | Sell |
13,092
-487
| -4% | -$62K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $1.77M | Sell |
13,579
-89,907
| -87% | -$11.7M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $18.4M | Sell |
103,486
-4,101
| -4% | -$728K | 0.03% | 503 |
|
|
2021
Q1 | $17.7M | Sell |
107,587
-6,904
| -6% | -$1.13M | 0.03% | 525 |
|
|
2020
Q4 | $18.9M | Buy |
114,491
+1,207
| +1% | +$199K | 0.04% | 483 |
|
|
2020
Q3 | $16.2M | Sell |
113,284
-8,264
| -7% | -$1.18M | 0.04% | 456 |
|
|
2020
Q2 | $13.4M | Buy |
121,548
+6,057
| +5% | +$668K | 0.03% | 474 |
|
|
2020
Q1 | $11.5M | Buy |
115,491
+7,030
| +6% | +$701K | 0.03% | 441 |
|
|
2019
Q4 | $16.2M | Sell |
108,461
-10,892
| -9% | -$1.63M | 0.04% | 472 |
|
|
2019
Q3 | $15.3M | Sell |
119,353
-8,024
| -6% | -$1.03M | 0.04% | 430 |
|
|
2019
Q2 | $18.2M | Buy |
127,377
+50,895
| +67% | +$7.26M | 0.04% | 376 |
|
|
2019
Q1 | $10.9M | Buy |
76,482
+65,091
| +571% | +$9.3M | 0.03% | 532 |
|
|
2018
Q4 | $1.41M | Sell |
11,391
-21,235
| -65% | -$2.63M | ﹤0.01% | 1160 |
|
|
2018
Q3 | $5.49M | Buy |
32,626
+21,426
| +191% | +$3.6M | 0.01% | 778 |
|
|
2018
Q2 | $1.93M | Sell |
11,200
-1,400
| -11% | -$241K | 0.01% | 1031 |
|
|
2018
Q1 | $1.9M | Buy |
+12,600
| New | +$1.9M | 0.01% | 980 |
|
|
2017
Q4 | – | Sell |
-19,200
| Closed | -$2.81M | – | 2200 |
|
|
2017
Q3 | $2.81M | Buy |
19,200
+3,000
| +19% | +$439K | 0.01% | 774 |
|
|
2017
Q2 | $2.52M | Buy |
16,200
+4,200
| +35% | +$653K | 0.01% | 810 |
|
|
2017
Q1 | $1.74M | Buy |
12,000
+2,000
| +20% | +$290K | 0.01% | 957 |
|
|
2016
Q4 | $1.09M | Sell |
10,000
-6,000
| -38% | -$654K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $1.94M | Hold |
16,000
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $2.26M | Buy |
16,000
+3,882
| +32% | +$549K | 0.01% | 793 |
|
|
2016
Q1 | $1.58M | Sell |
12,118
-1,653
| -12% | -$216K | ﹤0.01% | 924 |
|
|
2015
Q4 | $1.94M | Buy |
13,771
+3,758
| +38% | +$528K | 0.01% | 883 |
|
|
2015
Q3 | $1.33M | Buy |
10,013
+3
| +0% | +$398 | ﹤0.01% | 1014 |
|
|
2015
Q2 | $1.76M | Buy |
10,010
+10
| +0.1% | +$1.76K | 0.01% | 969 |
|
|
2015
Q1 | $1.73M | Hold |
10,000
| – | – | 0.01% | 1012 |
|
|
2014
Q4 | $1.64M | Sell |
10,000
-6,000
| -38% | -$982K | 0.01% | 1029 |
|
|
2014
Q3 | $2.57M | Buy |
16,000
+7,000
| +78% | +$1.12M | 0.01% | 868 |
|
|
2014
Q2 | $1.32M | Sell |
9,000
-45,187
| -83% | -$6.64M | ﹤0.01% | 1102 |
|
|
2014
Q1 | $7.52M | Buy |
54,187
+1,168
| +2% | +$162K | 0.03% | 543 |
|
|
2013
Q4 | $6.71M | Buy |
53,019
+2,577
| +5% | +$326K | 0.02% | 552 |
|
|
2013
Q3 | $4.64M | Buy |
+50,442
| New | +$4.64M | 0.02% | 608 |
|