ProShare Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
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|
2025
Q1 | $660K | Sell |
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|
2024
Q4 | $701K | Sell |
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|
2024
Q3 | $706K | Sell |
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|
2024
Q2 | $733K | Sell |
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|
2024
Q1 | $896K | Buy |
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|
2023
Q4 | $902K | Sell |
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|
2023
Q3 | $975K | Sell |
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|
2023
Q2 | $977K | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.6M | Buy |
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|
2022
Q3 | $1.29M | Buy |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.94M | Sell |
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|
2021
Q4 | $2.01M | Sell |
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|
2021
Q3 | $2.45M | Buy |
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|
2021
Q2 | $3.13M | Buy |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $2.31M | Buy |
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|
2020
Q3 | $1.95M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $881K | Sell |
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|
2019
Q4 | $2.03M | Sell |
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|
2019
Q3 | $2.14M | Sell |
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|
2019
Q2 | $2.56M | Sell |
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|
2019
Q1 | $3.16M | Sell |
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|
2018
Q4 | $2.75M | Sell |
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|
2018
Q3 | $4.5M | Buy |
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|
2018
Q2 | $4.59M | Sell |
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|
2018
Q1 | $4.41M | Sell |
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|
2017
Q4 | $4.57M | Sell |
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|
2017
Q3 | $5.16M | Buy |
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|
2017
Q2 | $4.99M | Sell |
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|
2017
Q1 | $4.82M | Sell |
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|
2016
Q4 | $4.41M | Buy |
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|
2016
Q3 | $4.84M | Sell |
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|
2016
Q2 | $6.64M | Buy |
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|
2016
Q1 | $6.09M | Sell |
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|
2015
Q4 | $7.28M | Buy |
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|
2015
Q3 | $6.51M | Sell |
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|
2015
Q2 | $9.18M | Buy |
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|
2015
Q1 | $8.99M | Buy |
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|
2014
Q4 | $7.09M | Buy |
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|
2014
Q3 | $5.35M | Sell |
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|
2014
Q2 | $5.66M | Sell |
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|
2014
Q1 | $6.46M | Buy |
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|
2013
Q4 | $3.44M | Buy |
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|
2013
Q3 | $2.02M | Sell |
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|
2013
Q2 | $2.71M | Buy |
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