First Horizon Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$1.34K | – | 2327 |
|
|
2024
Q3 | $1.34K | Hold |
12
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.28K | Hold |
12
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.45K | Hold |
12
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.48K | Hold |
12
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.55K | Sell |
12
-29
| -71% | -$3.86K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $5.08K | Sell |
41
-11
| -21% | -$1.48K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $7.61K | Hold |
52
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $8.28K | Hold |
52
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $7K | Hold |
52
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $8K | Sell |
52
-14
| -21% | -$2.15K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $10K | Sell |
66
-81
| -55% | -$11.8K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $18K | Sell |
147
-17
| -10% | -$2.23K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $20K | Buy |
164
+22
| +15% | +$3.32K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $25K | Hold |
142
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $23K | Buy |
142
+136
| +2,267% | +$22.4K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $1K | Sell |
6
-38
| -86% | -$5.66K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $6K | Sell |
44
-93
| -68% | -$11.5K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $15K | Hold |
137
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $13K | Hold |
137
| – | – | ﹤0.01% | 876 |
|
|
2019
Q4 | $20K | Hold |
137
| – | – | ﹤0.01% | 860 |
|
|
2019
Q3 | $17K | Buy |
137
+5
| +4% | +$670 | ﹤0.01% | 903 |
|
|
2019
Q2 | $19K | Buy |
132
+124
| +1,550% | +$16.7K | ﹤0.01% | 884 |
|
|
2019
Q1 | $1K | Sell |
8
-183
| -96% | -$23.9K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $22K | Hold |
191
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $31K | Hold |
191
| – | – | ﹤0.01% | 722 |
|
|
2018
Q2 | $32K | Buy |
+191
| New | +$31.2K | ﹤0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$14K | – | 1446 |
|
|
2016
Q3 | $14K | Hold |
124
| – | – | ﹤0.01% | 894 |
|
|
2016
Q2 | $16K | Sell |
124
-53
| -30% | -$7.81K | ﹤0.01% | 823 |
|
|
2016
Q1 | $24K | Sell |
177
-41
| -19% | -$5.1K | ﹤0.01% | 750 |
|
|
2015
Q4 | $30K | Sell |
218
-58
| -21% | -$8.04K | 0.01% | 603 |
|
|
2015
Q3 | $36K | Buy |
276
+47
| +21% | +$8.09K | 0.01% | 614 |
|
|
2015
Q2 | $40K | Buy |
229
+40
| +21% | +$7.18K | 0.01% | 603 |
|
|
2015
Q1 | $33K | Hold |
189
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $30K | Sell |
189
-54
| -22% | -$8.96K | ﹤0.01% | 702 |
|
|
2014
Q3 | $39K | Buy |
243
+17
| +8% | +$2.61K | 0.01% | 600 |
|
|
2014
Q2 | $32K | Buy |
226
+181
| +402% | +$25.1K | ﹤0.01% | 682 |
|
|
2014
Q1 | $6K | Sell |
45
-35
| -44% | -$5.27K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $11K | Sell |
80
-66
| -45% | -$6.83K | ﹤0.01% | 907 |
|
|
2013
Q3 | $13K | Buy |
+146
| New | +$11.8K | ﹤0.01% | 774 |
|
Other funds holding JAZZ
EC
