HighTower Advisors’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 | $781K | Sell |
7,357
-1,307
| -15% | -$139K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $1.08M | Sell |
8,664
-984
| -10% | -$122K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.19M | Buy |
9,648
+2,054
| +27% | +$253K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $851K | Buy |
7,594
+2,060
| +37% | +$231K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $592K | Sell |
5,534
-270
| -5% | -$28.9K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $702K | Buy |
5,804
+647
| +13% | +$78.3K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $625K | Sell |
5,157
-175
| -3% | -$21.2K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $696K | Buy |
5,332
+1,120
| +27% | +$146K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $513K | Buy |
4,212
+261
| +7% | +$31.8K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $576K | Sell |
3,951
-93
| -2% | -$13.6K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $641K | Buy |
4,044
+2,163
| +115% | +$343K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $252K | Buy |
1,881
+2
| +0.1% | +$268 | ﹤0.01% | 2442 |
|
|
2022
Q2 | $295K | Buy |
1,879
+113
| +6% | +$17.7K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $276K | Sell |
1,766
-521
| -23% | -$81.4K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $295K | Sell |
2,287
-286
| -11% | -$36.9K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $339K | Sell |
2,573
-58
| -2% | -$7.64K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $465K | Buy |
2,631
+491
| +23% | +$86.8K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $351K | Sell |
2,140
-4,330
| -67% | -$710K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.06M | Sell |
6,470
-7,420
| -53% | -$1.21M | ﹤0.01% | 1225 |
|
|
2020
Q3 | $1.98M | Sell |
13,890
-6,229
| -31% | -$890K | 0.01% | 873 |
|
|
2020
Q2 | $2.22M | Sell |
20,119
-6,289
| -24% | -$695K | 0.01% | 772 |
|
|
2020
Q1 | $2.63M | Sell |
26,408
-11,726
| -31% | -$1.17M | 0.02% | 649 |
|
|
2019
Q4 | $5.68M | Buy |
38,134
+6,453
| +20% | +$962K | 0.03% | 502 |
|
|
2019
Q3 | $4.06M | Buy |
31,681
+12,397
| +64% | +$1.59M | 0.02% | 637 |
|
|
2019
Q2 | $2.75M | Buy |
19,284
+3,144
| +19% | +$448K | 0.02% | 782 |
|
|
2019
Q1 | $2.29M | Buy |
16,140
+1,541
| +11% | +$219K | 0.02% | 799 |
|
|
2018
Q4 | $1.78M | Sell |
14,599
-1,923
| -12% | -$235K | 0.01% | 807 |
|
|
2018
Q3 | $2.75M | Buy |
16,522
+527
| +3% | +$87.7K | 0.02% | 727 |
|
|
2018
Q2 | $2.72M | Buy |
15,995
+4,228
| +36% | +$718K | 0.02% | 733 |
|
|
2018
Q1 | $1.81M | Buy |
11,767
+900
| +8% | +$139K | 0.02% | 835 |
|
|
2017
Q4 | $1.47M | Sell |
10,867
-1,218
| -10% | -$164K | 0.01% | 930 |
|
|
2017
Q3 | $1.76M | Buy |
12,085
+5,184
| +75% | +$754K | 0.02% | 865 |
|
|
2017
Q2 | $1.08M | Buy |
6,901
+4,530
| +191% | +$709K | 0.01% | 1019 |
|
|
2017
Q1 | $347K | Buy |
+2,371
| New | +$347K | ﹤0.01% | 1482 |
|
|
2016
Q2 | – | Sell |
-4,741
| Closed | -$621K | – | 1840 |
|
|
2016
Q1 | $621K | Buy |
4,741
+144
| +3% | +$18.9K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $645K | Buy |
+4,597
| New | +$645K | 0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$208K | – | 1906 |
|
|
2015
Q2 | $208K | Buy |
+1,180
| New | +$208K | ﹤0.01% | 1340 |
|
|
2014
Q4 | – | Sell |
-13,014
| Closed | -$2.09M | – | 1630 |
|
|
2014
Q3 | $2.09M | Sell |
13,014
-5,788
| -31% | -$930K | 0.04% | 546 |
|
|
2014
Q2 | $2.76M | Buy |
18,802
+515
| +3% | +$75.7K | 0.05% | 454 |
|
|
2014
Q1 | $2.53M | Sell |
18,287
-10,032
| -35% | -$1.39M | 0.05% | 439 |
|
|
2013
Q4 | $3.58M | Buy |
28,319
+1,320
| +5% | +$167K | 0.07% | 301 |
|
|
2013
Q3 | $2.49M | Buy |
26,999
+2,767
| +11% | +$255K | 0.06% | 356 |
|
|
2013
Q2 | $1.76M | Buy |
+24,232
| New | +$1.76M | 0.05% | 423 |
|