HSBC Holdings’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,378
| Closed | -$292K | – | 2623 |
|
|
2025
Q1 | $292K | Sell |
2,378
-493
| -17% | -$60.5K | ﹤0.01% | 1954 |
|
|
2024
Q4 | $354K | Buy |
2,871
+605
| +27% | +$74.6K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $252K | Sell |
2,266
-43,078
| -95% | -$4.8M | ﹤0.01% | 2099 |
|
|
2024
Q2 | $4.89M | Buy |
45,344
+15,041
| +50% | +$1.62M | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.65M | Sell |
30,303
-18,814
| -38% | -$2.27M | ﹤0.01% | 992 |
|
|
2023
Q4 | $5.99M | Buy |
49,117
+47,194
| +2,454% | +$5.76M | 0.01% | 891 |
|
|
2023
Q3 | $249K | Buy |
+1,923
| New | +$249K | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-4,187
| Closed | -$567K | – | 2600 |
|
|
2022
Q3 | $567K | Buy |
4,187
+846
| +25% | +$115K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $523K | Buy |
+3,341
| New | +$523K | ﹤0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-9,050
| Closed | -$1.16M | – | 2909 |
|
|
2021
Q4 | $1.16M | Buy |
9,050
+1,865
| +26% | +$239K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $937K | Buy |
7,185
+5,544
| +338% | +$723K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $291K | Sell |
1,641
-204
| -11% | -$36.2K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $306K | Buy |
+1,845
| New | +$306K | ﹤0.01% | 1932 |
|
|
2020
Q4 | – | Sell |
-21,578
| Closed | -$3.1M | – | 2594 |
|
|
2020
Q3 | $3.1M | Buy |
21,578
+16,542
| +328% | +$2.38M | ﹤0.01% | 866 |
|
|
2020
Q2 | $556K | Buy |
+5,036
| New | +$556K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-43,727
| Closed | -$6.53M | – | 2338 |
|
|
2019
Q4 | $6.53M | Buy |
43,727
+39,157
| +857% | +$5.85M | 0.01% | 718 |
|
|
2019
Q3 | $586K | Sell |
4,570
-1,430
| -24% | -$183K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $855K | Sell |
6,000
-26,232
| -81% | -$3.74M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $4.61M | Sell |
32,232
-24,615
| -43% | -$3.52M | 0.01% | 820 |
|
|
2018
Q4 | $7.05M | Buy |
56,847
+3,521
| +7% | +$436K | 0.01% | 697 |
|
|
2018
Q3 | $8.97M | Buy |
+53,326
| New | +$8.97M | 0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-6,567
| Closed | -$884K | – | 1977 |
|
|
2017
Q4 | $884K | Buy |
6,567
+316
| +5% | +$42.5K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $914K | Sell |
6,251
-566
| -8% | -$82.8K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $1.06M | Sell |
6,817
-417
| -6% | -$64.8K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $1.05M | Sell |
7,234
-822
| -10% | -$119K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $878K | Sell |
8,056
-387
| -5% | -$42.2K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $1.03M | Buy |
8,443
+1,635
| +24% | +$199K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $962K | Sell |
6,808
-21,984
| -76% | -$3.11M | ﹤0.01% | 1013 |
|
|
2016
Q1 | $3.76M | Sell |
28,792
-2,351
| -8% | -$307K | 0.01% | 769 |
|
|
2015
Q4 | $4.38M | Sell |
31,143
-4,500
| -13% | -$633K | 0.01% | 747 |
|
|
2015
Q3 | $4.73M | Sell |
35,643
-6,085
| -15% | -$808K | 0.01% | 744 |
|
|
2015
Q2 | $7.35M | Buy |
41,728
+23,426
| +128% | +$4.12M | 0.02% | 653 |
|
|
2015
Q1 | $3.16M | Buy |
18,302
+3,940
| +27% | +$681K | 0.01% | 865 |
|
|
2014
Q4 | $2.35M | Buy |
14,362
+11,890
| +481% | +$1.95M | ﹤0.01% | 869 |
|
|
2014
Q3 | $397K | Buy |
2,472
+1,043
| +73% | +$168K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $210K | Sell |
1,429
-171
| -11% | -$25.1K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $222K | Buy |
+1,600
| New | +$222K | ﹤0.01% | 1377 |
|