Parallel 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 | $264 | Sell |
2
-256
| -99% | -$33.8K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $32K | Buy |
258
+119
| +86% | +$14.8K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $17.1K | Buy |
139
+63
| +83% | +$7.76K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $8.47K | Buy |
76
+9
| +13% | +$1K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $7.15K | Buy |
67
+28
| +72% | +$2.99K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $4.7K | Sell |
39
-49
| -56% | -$5.9K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $10.8K | Sell |
88
-47
| -35% | -$5.78K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $17.5K | Buy |
135
+95
| +238% | +$12.3K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $4.96K | Sell |
40
-29
| -42% | -$3.6K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $10.1K | Buy |
69
+37
| +116% | +$5.41K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $5.1K | Sell |
32
-13
| -29% | -$2.07K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $6K | Sell |
45
-9
| -17% | -$1.2K | ﹤0.01% | 2193 |
|
|
2022
Q2 | $8K | Sell |
54
-8
| -13% | -$1.19K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $10K | Sell |
62
-46
| -43% | -$7.42K | ﹤0.01% | 2014 |
|
|
2021
Q4 | $14K | Buy |
108
+49
| +83% | +$6.35K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $8K | Sell |
59
-79
| -57% | -$10.7K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $25K | Buy |
138
+12
| +10% | +$2.17K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $21K | Buy |
126
+27
| +27% | +$4.5K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $16K | Sell |
99
-46
| -32% | -$7.43K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $21K | Sell |
145
-42
| -22% | -$6.08K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $20K | Buy |
187
+87
| +87% | +$9.31K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $9K | Buy |
100
+30
| +43% | +$2.7K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $10K | Buy |
70
+47
| +204% | +$6.71K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $2K | Sell |
23
-12
| -34% | -$1.04K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 1594 |
|