Nuveen Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $57.7M | Buy |
468,346
+8,448
| +2% | +$1.04M | 0.02% | 592 |
|
|
2024
Q3 | $51.2M | Buy |
459,898
+41,907
| +10% | +$4.67M | 0.01% | 648 |
|
|
2024
Q2 | $44.6M | Sell |
417,991
-25,540
| -6% | -$2.73M | 0.01% | 676 |
|
|
2024
Q1 | $53.4M | Buy |
443,531
+168,618
| +61% | +$20.3M | 0.02% | 607 |
|
|
2023
Q4 | $33.8M | Buy |
274,913
+38,023
| +16% | +$4.68M | 0.01% | 812 |
|
|
2023
Q3 | $30.7M | Sell |
236,890
-104,393
| -31% | -$13.5M | 0.01% | 788 |
|
|
2023
Q2 | $42.3M | Sell |
341,283
-143,142
| -30% | -$17.7M | 0.01% | 641 |
|
|
2023
Q1 | $70.9M | Buy |
484,425
+8,452
| +2% | +$1.24M | 0.03% | 448 |
|
|
2022
Q4 | $75.8M | Buy |
475,973
+56,810
| +14% | +$9.05M | 0.03% | 422 |
|
|
2022
Q3 | $55.9M | Sell |
419,163
-3,916
| -0.9% | -$522K | 0.02% | 493 |
|
|
2022
Q2 | $66M | Buy |
423,079
+2,635
| +0.6% | +$411K | 0.03% | 461 |
|
|
2022
Q1 | $67.2M | Sell |
420,444
-25,590
| -6% | -$4.09M | 0.02% | 523 |
|
|
2021
Q4 | $56.8M | Sell |
446,034
-3,773
| -0.8% | -$481K | 0.02% | 620 |
|
|
2021
Q3 | $58.6M | Sell |
449,807
-345,349
| -43% | -$45M | 0.02% | 611 |
|
|
2021
Q2 | $141M | Buy |
795,156
+43,806
| +6% | +$7.78M | 0.04% | 369 |
|
|
2021
Q1 | $123M | Sell |
751,350
-149,683
| -17% | -$24.6M | 0.04% | 394 |
|
|
2020
Q4 | $149M | Sell |
901,033
-529,948
| -37% | -$87.5M | 0.05% | 338 |
|
|
2020
Q3 | $204M | Sell |
1,430,981
-59,005
| -4% | -$8.41M | 0.08% | 224 |
|
|
2020
Q2 | $164M | Sell |
1,489,986
-145,857
| -9% | -$16.1M | 0.07% | 262 |
|
|
2020
Q1 | $163M | Sell |
1,635,843
-121,445
| -7% | -$12.1M | 0.08% | 219 |
|
|
2019
Q4 | $262M | Sell |
1,757,288
-184,667
| -10% | -$27.6M | 0.1% | 198 |
|
|
2019
Q3 | $249M | Buy |
1,941,955
+17,685
| +0.9% | +$2.27M | 0.1% | 199 |
|
|
2019
Q2 | $274M | Buy |
1,924,270
+1,886,384
| +4,979% | +$269M | 0.11% | 193 |
|
|
2019
Q1 | $5.42M | Buy |
37,886
+26,941
| +246% | +$3.85M | 0.03% | 495 |
|
|
2018
Q4 | $1.36M | Buy |
10,945
+543
| +5% | +$67.3K | 0.01% | 670 |
|
|
2018
Q3 | $1.75M | Buy |
10,402
+885
| +9% | +$149K | 0.01% | 663 |
|
|
2018
Q2 | $1.64M | Buy |
9,517
+1,557
| +20% | +$268K | 0.01% | 644 |
|
|
2018
Q1 | $1.2M | Hold |
7,960
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $1.07M | Hold |
7,960
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $1.16M | Hold |
7,960
| – | – | 0.01% | 720 |
|
|
2017
Q2 | $1.24M | Hold |
7,960
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $1.16M | Sell |
7,960
-705
| -8% | -$102K | 0.01% | 906 |
|
|
2016
Q4 | $945K | Buy |
+8,665
| New | +$945K | ﹤0.01% | 1154 |
|
|
2016
Q3 | – | Sell |
-16,060
| Closed | -$2.27M | – | 1371 |
|
|
2016
Q2 | $2.27M | Buy |
16,060
+5,703
| +55% | +$806K | 0.01% | 692 |
|
|
2016
Q1 | $1.35K | Buy |
+10,357
| New | +$1.35K | 0.01% | 902 |
|
|
2015
Q4 | – | Sell |
-104,089
| Closed | -$13.8K | – | 1448 |
|
|
2015
Q3 | $13.8K | Buy |
104,089
+3,213
| +3% | +$427 | 0.08% | 284 |
|
|
2015
Q2 | $17.8K | Sell |
100,876
-3,639
| -3% | -$641 | 0.1% | 271 |
|
|
2015
Q1 | $18.1M | Buy |
104,515
+20,113
| +24% | +$3.48M | 0.1% | 277 |
|
|
2014
Q4 | $13.8M | Sell |
84,402
-62,100
| -42% | -$10.2M | 0.08% | 320 |
|
|
2014
Q3 | $23.5M | Buy |
146,502
+39,305
| +37% | +$6.31M | 0.14% | 188 |
|
|
2014
Q2 | $15.8M | Sell |
107,197
-60,587
| -36% | -$8.91M | 0.1% | 281 |
|
|
2014
Q1 | $23.3M | Sell |
167,784
-5,640
| -3% | -$782K | 0.14% | 194 |
|
|
2013
Q4 | $21.9M | Sell |
173,424
-8,350
| -5% | -$1.06M | 0.14% | 210 |
|
|
2013
Q3 | $16.7M | Buy |
181,774
+144,928
| +393% | +$13.3M | 0.11% | 245 |
|
|
2013
Q2 | $2.53M | Buy |
+36,846
| New | +$2.53M | 0.02% | 632 |
|