Private Advisor 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 | $344K | Sell |
3,245
-21
| -0.6% | -$2.23K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $405K | Sell |
3,266
-1,657
| -34% | -$206K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $606K | Sell |
4,923
-2,793
| -36% | -$344K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $860K | Buy |
7,716
+5,437
| +239% | +$606K | 0.01% | 1313 |
|
|
2024
Q2 | $243K | Sell |
2,279
-880
| -28% | -$93.9K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $380K | Buy |
3,159
+192
| +6% | +$23.1K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $365K | Buy |
2,967
+979
| +49% | +$120K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $257K | Sell |
1,988
-484
| -20% | -$62.6K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $306K | Sell |
2,472
-855
| -26% | -$106K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $487K | Buy |
+3,327
| New | +$487K | ﹤0.01% | 1350 |
|
|
2022
Q4 | – | Sell |
-3,723
| Closed | -$496K | – | 1819 |
|
|
2022
Q3 | $496K | Buy |
3,723
+151
| +4% | +$20.1K | 0.01% | 1236 |
|
|
2022
Q2 | $557K | Buy |
3,572
+61
| +2% | +$9.51K | 0.01% | 1351 |
|
|
2022
Q1 | $547K | Buy |
+3,511
| New | +$547K | ﹤0.01% | 1382 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | -$14K | – | 2536 |
|
|
2020
Q2 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 2755 |
|
|
2018
Q3 | – | Sell |
-5,516
| Closed | -$951K | – | 1626 |
|
|
2018
Q2 | $951K | Buy |
+5,516
| New | +$951K | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-1,525
| Closed | -$215K | – | 1426 |
|
|
2017
Q1 | $215K | Buy |
+1,525
| New | +$215K | 0.01% | 1238 |
|
|
2014
Q1 | – | Sell |
-7,075
| Closed | -$895K | – | 821 |
|
|
2013
Q4 | $895K | Buy |
+7,075
| New | +$895K | 0.1% | 247 |
|