Nomura Holdings’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 | $1.95M | Buy |
18,350
+8,133
| +80% | +$863K | ﹤0.01% | 354 |
|
|
2025
Q1 | $1.27M | Buy |
10,217
+2,195
| +27% | +$273K | ﹤0.01% | 602 |
|
|
2024
Q4 | $988K | Buy |
8,022
+5,502
| +218% | +$678K | ﹤0.01% | 881 |
|
|
2024
Q3 | $281K | Buy |
+2,520
| New | +$281K | ﹤0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$843K | – | 1219 |
|
|
2024
Q1 | $843K | Buy |
+7,000
| New | +$843K | ﹤0.01% | 562 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$1.29M | – | 1257 |
|
|
2023
Q3 | $1.29M | Hold |
10,000
| – | – | ﹤0.01% | 441 |
|
|
2023
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | ﹤0.01% | 381 |
|
|
2022
Q4 | – | Sell |
-5,004
| Closed | -$668K | – | 1135 |
|
|
2022
Q3 | $668K | Buy |
+5,004
| New | +$668K | ﹤0.01% | 659 |
|
|
2021
Q3 | – | Sell |
-2,467
| Closed | -$438K | – | 1633 |
|
|
2021
Q2 | $438K | Buy |
+2,467
| New | +$438K | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$4M | – | 1162 |
|
|
2020
Q3 | $4M | Buy |
+28,000
| New | +$4M | 0.01% | 319 |
|
|
2019
Q3 | – | Sell |
-2,852
| Closed | -$406K | – | 842 |
|
|
2019
Q2 | $406K | Sell |
2,852
-541
| -16% | -$77K | ﹤0.01% | 605 |
|
|
2019
Q1 | $485K | Buy |
3,393
+1,282
| +61% | +$183K | ﹤0.01% | 603 |
|
|
2018
Q4 | $261K | Sell |
2,111
-5,613
| -73% | -$694K | ﹤0.01% | 694 |
|
|
2018
Q3 | $1.28M | Buy |
7,724
+3,427
| +80% | +$568K | ﹤0.01% | 537 |
|
|
2018
Q2 | $740K | Sell |
4,297
-1,309
| -23% | -$225K | ﹤0.01% | 582 |
|
|
2018
Q1 | $845 | Buy |
5,606
+2,826
| +102% | +$426 | ﹤0.01% | 727 |
|
|
2017
Q4 | $374K | Buy |
+2,780
| New | +$374K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-6,950
| Closed | -$1.08M | – | 1056 |
|
|
2017
Q2 | $1.08M | Buy |
6,950
+2,073
| +43% | +$322K | ﹤0.01% | 655 |
|
|
2017
Q1 | $709K | Buy |
4,877
+2,521
| +107% | +$366K | ﹤0.01% | 475 |
|
|
2016
Q4 | $257K | Sell |
2,356
-19
| -0.8% | -$2.07K | ﹤0.01% | 893 |
|
|
2016
Q3 | $291K | Buy |
+2,375
| New | +$291K | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-1,674
| Closed | -$218K | – | 964 |
|
|
2016
Q1 | $218K | Sell |
1,674
-85
| -5% | -$11.1K | ﹤0.01% | 824 |
|
|
2015
Q4 | $247K | Sell |
1,759
-1,121
| -39% | -$157K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $389K | Sell |
2,880
-6,648
| -70% | -$898K | ﹤0.01% | 698 |
|
|
2015
Q2 | $1.68M | Buy |
9,528
+1,277
| +15% | +$225K | ﹤0.01% | 622 |
|
|
2015
Q1 | $1.43M | Sell |
8,251
-4,659
| -36% | -$806K | ﹤0.01% | 429 |
|
|
2014
Q4 | $2.13M | Buy |
12,910
+1,893
| +17% | +$312K | 0.01% | 478 |
|
|
2014
Q3 | $1.77M | Buy |
11,017
+368
| +3% | +$59.1K | ﹤0.01% | 571 |
|
|
2014
Q2 | $1.57M | Sell |
10,649
-2,988
| -22% | -$440K | ﹤0.01% | 640 |
|
|
2014
Q1 | $1.89M | Buy |
13,637
+2,650
| +24% | +$366K | ﹤0.01% | 706 |
|
|
2013
Q4 | $1.39M | Sell |
10,987
-152
| -1% | -$19.2K | 0.01% | 764 |
|
|
2013
Q3 | $1.02M | Buy |
11,139
+3,569
| +47% | +$327K | 0.01% | 983 |
|
|
2013
Q2 | $521K | Buy |
+7,570
| New | +$521K | ﹤0.01% | 1209 |
|