Nisa Investment 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 | $2.87K | Sell |
27
-203
| -88% | -$21.5K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $28.6K | Hold |
230
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $28.3K | Sell |
230
-15
| -6% | -$1.85K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $27.3K | Sell |
245
-4
| -2% | -$446 | ﹤0.01% | 1809 |
|
|
2024
Q2 | $26.6K | Sell |
249
-14,037
| -98% | -$1.5M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $1.72M | Buy |
14,286
+5,126
| +56% | +$617K | 0.01% | 732 |
|
|
2023
Q4 | $1.13M | Buy |
9,160
+9,098
| +14,674% | +$1.12M | 0.01% | 818 |
|
|
2023
Q3 | $8.03K | Sell |
62
-15
| -19% | -$1.94K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $9.55K | Sell |
77
-9,994
| -99% | -$1.24M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $1.47M | Hold |
10,071
| – | – | 0.01% | 742 |
|
|
2022
Q4 | $1.6M | Buy |
10,071
+10,000
| +14,085% | +$1.59M | 0.01% | 792 |
|
|
2022
Q3 | $9K | Sell |
71
-1,129
| -94% | -$143K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $187K | Hold |
1,200
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $187K | Sell |
1,200
-2,471
| -67% | -$385K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $510K | Sell |
3,671
-34,439
| -90% | -$4.78M | ﹤0.01% | 1007 |
|
|
2021
Q3 | $4.96K | Sell |
38,110
-20,636
| -35% | -$2.69K | 0.03% | 441 |
|
|
2021
Q2 | $10.4K | Buy |
58,746
+36,315
| +162% | +$6.45K | 0.07% | 270 |
|
|
2021
Q1 | $3.69K | Sell |
22,431
-27,139
| -55% | -$4.46K | 0.02% | 536 |
|
|
2020
Q4 | $8.18M | Buy |
49,570
+32,487
| +190% | +$5.36M | 0.05% | 310 |
|
|
2020
Q3 | $2.44M | Sell |
17,083
-8,541
| -33% | -$1.22M | 0.02% | 552 |
|
|
2020
Q2 | $2.83M | Sell |
25,624
-3,296
| -11% | -$364K | 0.03% | 489 |
|
|
2020
Q1 | $2.88M | Buy |
28,920
+14,448
| +100% | +$1.44M | 0.03% | 429 |
|
|
2019
Q4 | $2.16M | Sell |
14,472
-8,906
| -38% | -$1.33M | 0.02% | 616 |
|
|
2019
Q3 | $3M | Buy |
23,378
+10,606
| +83% | +$1.36M | 0.03% | 513 |
|
|
2019
Q2 | $1.82M | Sell |
12,772
-8,442
| -40% | -$1.2M | 0.02% | 668 |
|
|
2019
Q1 | $3.03M | Buy |
21,214
+7,018
| +49% | +$1M | 0.03% | 493 |
|
|
2018
Q4 | $1.76M | Sell |
14,196
-8,959
| -39% | -$1.11M | 0.02% | 602 |
|
|
2018
Q3 | $3.89M | Buy |
23,155
+17,955
| +345% | +$3.02M | 0.04% | 435 |
|
|
2018
Q2 | $896K | Hold |
5,200
| – | – | 0.01% | 876 |
|
|
2018
Q1 | $785K | Sell |
5,200
-1,000
| -16% | -$151K | 0.01% | 899 |
|
|
2017
Q4 | $835K | Sell |
6,200
-200
| -3% | -$26.9K | 0.01% | 887 |
|
|
2017
Q3 | $936K | Buy |
6,400
+6,200
| +3,100% | +$907K | 0.01% | 840 |
|
|
2017
Q2 | $31K | Sell |
200
-800
| -80% | -$124K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $145K | Hold |
1,000
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $109K | Sell |
1,000
-10,268
| -91% | -$1.12M | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1.37M | Buy |
11,268
+544
| +5% | +$66.1K | 0.02% | 688 |
|
|
2016
Q2 | $1.52M | Buy |
10,724
+5,624
| +110% | +$795K | 0.02% | 632 |
|
|
2016
Q1 | $666K | Buy |
+5,100
| New | +$666K | 0.01% | 899 |
|