Hancock Whitney’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 | $451K | Buy |
4,254
+1,605
| +61% | +$170K | 0.01% | 584 |
|
|
2025
Q1 | $329K | Buy |
+2,649
| New | +$329K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-3,952
| Closed | -$617K | – | 631 |
|
|
2022
Q2 | $617K | Sell |
3,952
-1,941
| -33% | -$303K | 0.02% | 384 |
|
|
2022
Q1 | $918K | Sell |
5,893
-38,540
| -87% | -$6M | 0.03% | 338 |
|
|
2021
Q4 | $5.66M | Sell |
44,433
-1,050
| -2% | -$134K | 0.18% | 114 |
|
|
2021
Q3 | $5.92M | Buy |
45,483
+79
| +0.2% | +$10.3K | 0.21% | 100 |
|
|
2021
Q2 | $8.07M | Sell |
45,404
-26,302
| -37% | -$4.67M | 0.26% | 88 |
|
|
2021
Q1 | $11.8M | Buy |
71,706
+495
| +0.7% | +$81.4K | 0.4% | 61 |
|
|
2020
Q4 | $11.8M | Sell |
71,211
-994
| -1% | -$164K | 0.39% | 58 |
|
|
2020
Q3 | $10.3M | Sell |
72,205
-5,514
| -7% | -$786K | 0.38% | 66 |
|
|
2020
Q2 | $8.58M | Buy |
77,719
+14,434
| +23% | +$1.59M | 0.33% | 73 |
|
|
2020
Q1 | $6.31M | Buy |
63,285
+28,985
| +85% | +$2.89M | 0.25% | 109 |
|
|
2019
Q4 | $5.12M | Buy |
34,300
+696
| +2% | +$104K | 0.17% | 160 |
|
|
2019
Q3 | $4.31M | Buy |
33,604
+29,599
| +739% | +$3.79M | 0.14% | 193 |
|
|
2019
Q2 | $571K | Buy |
4,005
+17
| +0.4% | +$2.42K | 0.02% | 590 |
|
|
2019
Q1 | $570K | Buy |
3,988
+226
| +6% | +$32.3K | 0.02% | 590 |
|
|
2018
Q4 | $466K | Buy |
3,762
+77
| +2% | +$9.54K | 0.02% | 610 |
|
|
2018
Q3 | $620K | Buy |
+3,685
| New | +$620K | 0.02% | 599 |
|