M&T Bank’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 | $247K | Sell |
2,324
-878
| -27% | -$93.3K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $398K | Sell |
3,202
-633
| -17% | -$78.6K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $473K | Buy |
3,835
+246
| +7% | +$30.3K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $400K | Sell |
3,589
-743
| -17% | -$82.8K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $462K | Buy |
4,332
+951
| +28% | +$101K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $407K | Sell |
3,381
-948
| -22% | -$114K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $533K | Sell |
4,329
-402
| -8% | -$49.5K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $613K | Sell |
4,731
-1,587
| -25% | -$205K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $783K | Sell |
6,318
-3,455
| -35% | -$428K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.43M | Buy |
9,773
+1,655
| +20% | +$242K | 0.01% | 740 |
|
|
2022
Q4 | $1.29M | Buy |
8,118
+423
| +5% | +$67.4K | 0.01% | 764 |
|
|
2022
Q3 | $1.03M | Sell |
7,695
-872
| -10% | -$116K | ﹤0.01% | 825 |
|
|
2022
Q2 | $506K | Buy |
8,567
+5,244
| +158% | +$310K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $518K | Buy |
3,323
+401
| +14% | +$62.5K | ﹤0.01% | 970 |
|
|
2021
Q4 | $372K | Sell |
2,922
-53
| -2% | -$6.75K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $387K | Sell |
2,975
-15
| -0.5% | -$1.95K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $530K | Sell |
2,990
-5
| -0.2% | -$886 | ﹤0.01% | 1006 |
|
|
2021
Q1 | $492K | Sell |
2,995
-286
| -9% | -$47K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $542K | Sell |
3,281
-7,162
| -69% | -$1.18M | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1.49M | Sell |
10,443
-88
| -0.8% | -$12.5K | 0.01% | 596 |
|
|
2020
Q2 | $1.16M | Buy |
10,531
+880
| +9% | +$97.1K | 0.01% | 643 |
|
|
2020
Q1 | $962K | Sell |
9,651
-902
| -9% | -$89.9K | 0.01% | 695 |
|
|
2019
Q4 | $1.58M | Sell |
10,553
-762
| -7% | -$114K | 0.01% | 497 |
|
|
2019
Q3 | $1.45M | Buy |
11,315
+1,860
| +20% | +$238K | 0.01% | 608 |
|
|
2019
Q2 | $1.35M | Sell |
9,455
-1,185
| -11% | -$169K | 0.01% | 641 |
|
|
2019
Q1 | $1.52M | Buy |
10,640
+6,015
| +130% | +$860K | 0.01% | 595 |
|
|
2018
Q4 | $572K | Buy |
4,625
+295
| +7% | +$36.5K | ﹤0.01% | 866 |
|
|
2018
Q3 | $729K | Sell |
4,330
-146
| -3% | -$24.6K | ﹤0.01% | 868 |
|
|
2018
Q2 | $771K | Buy |
+4,476
| New | +$771K | ﹤0.01% | 856 |
|
|
2017
Q2 | – | Sell |
-1,518
| Closed | -$221K | – | 1579 |
|
|
2017
Q1 | $221K | Buy |
+1,518
| New | +$221K | ﹤0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-2,697
| Closed | -$327K | – | 1656 |
|
|
2016
Q3 | $327K | Buy |
2,697
+903
| +50% | +$109K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $254K | Sell |
1,794
-2,513
| -58% | -$356K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $562K | Sell |
4,307
-10,156
| -70% | -$1.33M | ﹤0.01% | 990 |
|
|
2015
Q4 | $2.04M | Sell |
14,463
-3,052
| -17% | -$429K | 0.01% | 555 |
|
|
2015
Q3 | $2.33M | Sell |
17,515
-4,056
| -19% | -$539K | 0.02% | 515 |
|
|
2015
Q2 | $3.8M | Sell |
21,571
-1,181
| -5% | -$208K | 0.02% | 418 |
|
|
2015
Q1 | $3.93M | Buy |
22,752
+567
| +3% | +$98K | 0.02% | 432 |
|
|
2014
Q4 | $3.63M | Buy |
22,185
+2,020
| +10% | +$331K | 0.02% | 460 |
|
|
2014
Q3 | $3.24M | Buy |
+20,165
| New | +$3.24M | 0.02% | 496 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1116 |
|
|
2014
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1124 |
|