Osaic 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 | $318K | Sell |
2,653
-4,816
| -64% | -$577K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $927K | Buy |
7,469
+3,706
| +98% | +$460K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $463K | Sell |
3,763
-957
| -20% | -$118K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $526K | Buy |
4,720
+689
| +17% | +$76.8K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $430K | Sell |
4,031
-54
| -1% | -$5.76K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $492K | Sell |
4,085
-2,240
| -35% | -$270K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $778K | Sell |
6,325
-6,115
| -49% | -$752K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $1.61M | Buy |
12,440
+1,515
| +14% | +$196K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $1.35M | Sell |
10,925
-1,310
| -11% | -$162K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $1.79M | Buy |
12,235
+1,373
| +13% | +$201K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $1.73M | Buy |
10,862
+2,617
| +32% | +$417K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $1.1M | Buy |
8,245
+526
| +7% | +$70K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $1.21M | Buy |
7,719
+1,023
| +15% | +$160K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $1.04M | Buy |
6,696
+335
| +5% | +$52.2K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $811K | Sell |
6,361
-786
| -11% | -$100K | ﹤0.01% | 2589 |
|
|
2021
Q3 | $932K | Buy |
7,147
+1,545
| +28% | +$201K | ﹤0.01% | 2417 |
|
|
2021
Q2 | $996K | Buy |
5,602
+1,907
| +52% | +$339K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $608K | Buy |
3,695
+408
| +12% | +$67.1K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $540K | Sell |
3,287
-729
| -18% | -$120K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $571K | Sell |
4,016
-1,107
| -22% | -$157K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $564K | Sell |
5,123
-1,024
| -17% | -$113K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $618K | Buy |
+6,147
| New | +$618K | ﹤0.01% | 1896 |
|