PNC Financial Services Group’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 | $585K | Buy |
5,513
+385
| +8% | +$40.9K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $637K | Buy |
5,128
+379
| +8% | +$47.1K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $585K | Buy |
4,749
+374
| +9% | +$46.1K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $487K | Sell |
4,375
-386
| -8% | -$43K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $508K | Buy |
4,761
+698
| +17% | +$74.5K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $489K | Buy |
4,063
+410
| +11% | +$49.4K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $449K | Sell |
3,653
-1,154
| -24% | -$142K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $622K | Sell |
4,807
-2,737
| -36% | -$354K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $935K | Sell |
7,544
-2,409
| -24% | -$299K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.46M | Sell |
9,953
-437
| -4% | -$63.9K | ﹤0.01% | 975 |
|
|
2022
Q4 | $1.66M | Sell |
10,390
-475
| -4% | -$75.7K | ﹤0.01% | 933 |
|
|
2022
Q3 | $1.45M | Sell |
10,865
-175
| -2% | -$23.3K | ﹤0.01% | 966 |
|
|
2022
Q2 | $1.72M | Buy |
11,040
+80
| +0.7% | +$12.5K | ﹤0.01% | 938 |
|
|
2022
Q1 | $1.71M | Sell |
10,960
-634
| -5% | -$98.7K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $1.48M | Sell |
11,594
-3,369
| -23% | -$429K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $1.95M | Sell |
14,963
-985
| -6% | -$128K | ﹤0.01% | 922 |
|
|
2021
Q2 | $2.83M | Sell |
15,948
-62
| -0.4% | -$11K | ﹤0.01% | 809 |
|
|
2021
Q1 | $2.63M | Sell |
16,010
-74
| -0.5% | -$12.2K | ﹤0.01% | 789 |
|
|
2020
Q4 | $2.65M | Sell |
16,084
-143
| -0.9% | -$23.6K | ﹤0.01% | 764 |
|
|
2020
Q3 | $2.31M | Sell |
16,227
-4,873
| -23% | -$695K | ﹤0.01% | 759 |
|
|
2020
Q2 | $2.33M | Sell |
21,100
-75,145
| -78% | -$8.3M | ﹤0.01% | 746 |
|
|
2020
Q1 | $9.6M | Buy |
96,245
+86,560
| +894% | +$8.63M | 0.01% | 418 |
|
|
2019
Q4 | $1.45M | Sell |
9,685
-5,049
| -34% | -$754K | ﹤0.01% | 929 |
|
|
2019
Q3 | $1.89M | Sell |
14,734
-258
| -2% | -$33K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $2.14M | Sell |
14,992
-65
| -0.4% | -$9.26K | ﹤0.01% | 989 |
|
|
2019
Q1 | $2.15M | Sell |
15,057
-38,742
| -72% | -$5.53M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $6.67M | Sell |
53,799
-663
| -1% | -$82.2K | 0.01% | 593 |
|
|
2018
Q3 | $9.16M | Sell |
54,462
-68
| -0.1% | -$11.4K | 0.01% | 564 |
|
|
2018
Q2 | $9.4M | Buy |
54,530
+43,209
| +382% | +$7.44M | 0.01% | 551 |
|
|
2018
Q1 | $1.71M | Sell |
11,321
-1,036
| -8% | -$156K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $1.66M | Sell |
12,357
-841
| -6% | -$113K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.93M | Sell |
13,198
-638
| -5% | -$93.3K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $2.15M | Sell |
13,836
-1,766
| -11% | -$275K | ﹤0.01% | 982 |
|
|
2017
Q1 | $2.26M | Sell |
15,602
-3,271
| -17% | -$474K | ﹤0.01% | 965 |
|
|
2016
Q4 | $2.06M | Sell |
18,873
-5,290
| -22% | -$577K | ﹤0.01% | 983 |
|
|
2016
Q3 | $2.93M | Sell |
24,163
-2,972
| -11% | -$361K | ﹤0.01% | 823 |
|
|
2016
Q2 | $3.84M | Sell |
27,135
-9,693
| -26% | -$1.37M | ﹤0.01% | 707 |
|
|
2016
Q1 | $4.81M | Sell |
36,828
-28,229
| -43% | -$3.69M | 0.01% | 647 |
|
|
2015
Q4 | $9.14M | Sell |
65,057
-32,384
| -33% | -$4.55M | 0.01% | 499 |
|
|
2015
Q3 | $12.9M | Sell |
97,441
-3,519
| -3% | -$467K | 0.02% | 452 |
|
|
2015
Q2 | $17.8M | Sell |
100,960
-11,475
| -10% | -$2.02M | 0.02% | 404 |
|
|
2015
Q1 | $19.4M | Sell |
112,435
-8,300
| -7% | -$1.43M | 0.02% | 382 |
|
|
2014
Q4 | $19.8M | Sell |
120,735
-3,521
| -3% | -$576K | 0.02% | 373 |
|
|
2014
Q3 | $20M | Sell |
124,256
-13,640
| -10% | -$2.19M | 0.02% | 365 |
|
|
2014
Q2 | $20.3M | Sell |
137,896
-329,450
| -70% | -$48.4M | 0.03% | 354 |
|
|
2014
Q1 | $64.8M | Sell |
467,346
-208,835
| -31% | -$29M | 0.09% | 183 |
|
|
2013
Q4 | $85.6M | Buy |
676,181
+27,046
| +4% | +$3.42M | 0.11% | 141 |
|
|
2013
Q3 | $59.7M | Buy |
649,135
+624,403
| +2,525% | +$57.4M | 0.09% | 179 |
|
|
2013
Q2 | $1.7M | Buy |
+24,732
| New | +$1.7M | ﹤0.01% | 830 |
|