Prudential Financial’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 | $4.07M | Buy |
33,855
+19,660
| +138% | +$2.37M | 0.01% | 1031 |
|
|
2025
Q1 | $1.73M | Buy |
14,195
+2,700
| +23% | +$329K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $1.4M | Sell |
11,495
-9,761
| -46% | -$1.19M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $2.37M | Sell |
21,256
-29,750
| -58% | -$3.31M | ﹤0.01% | 1400 |
|
|
2024
Q2 | $5.44M | Buy |
51,006
+7,316
| +17% | +$781K | 0.01% | 887 |
|
|
2024
Q1 | $5.26M | Buy |
43,690
+3,640
| +9% | +$438K | 0.01% | 905 |
|
|
2023
Q4 | $4.93M | Sell |
40,050
-15,807
| -28% | -$1.94M | 0.01% | 939 |
|
|
2023
Q3 | $7.23M | Buy |
55,857
+739
| +1% | +$95.7K | 0.01% | 758 |
|
|
2023
Q2 | $6.83M | Sell |
55,118
-19,916
| -27% | -$2.47M | 0.01% | 778 |
|
|
2023
Q1 | $11M | Sell |
75,034
-37,496
| -33% | -$5.49M | 0.02% | 610 |
|
|
2022
Q4 | $17.9M | Sell |
112,530
-198,853
| -64% | -$31.7M | 0.03% | 453 |
|
|
2022
Q3 | $41.5M | Buy |
311,383
+303,256
| +3,731% | +$40.4M | 0.07% | 263 |
|
|
2022
Q2 | $1.27M | Buy |
8,127
+563
| +7% | +$88K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $1.18M | Sell |
7,564
-17,700
| -70% | -$2.76M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $3.37M | Buy |
25,264
+18,772
| +289% | +$2.51M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $865K | Sell |
6,492
-4,679
| -42% | -$623K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $1.98M | Sell |
11,171
-48,396
| -81% | -$8.6M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $9.79M | Sell |
59,567
-1,406
| -2% | -$231K | 0.01% | 770 |
|
|
2020
Q4 | $10.1M | Buy |
60,973
+18,596
| +44% | +$3.07M | 0.02% | 738 |
|
|
2020
Q3 | $6.04M | Sell |
42,377
-5,123
| -11% | -$731K | 0.01% | 858 |
|
|
2020
Q2 | $5.24M | Buy |
47,500
+7,339
| +18% | +$810K | 0.01% | 937 |
|
|
2020
Q1 | $4.01M | Sell |
40,161
-28,260
| -41% | -$2.82M | 0.01% | 1009 |
|
|
2019
Q4 | $10.2M | Sell |
68,421
-68,786
| -50% | -$10.3M | 0.02% | 854 |
|
|
2019
Q3 | $17.6M | Buy |
137,207
+12,144
| +10% | +$1.56M | 0.03% | 599 |
|
|
2019
Q2 | $17.8M | Buy |
125,063
+95,146
| +318% | +$13.6M | 0.03% | 609 |
|
|
2019
Q1 | $4.28M | Buy |
29,917
+27,323
| +1,053% | +$3.91M | 0.01% | 1203 |
|
|
2018
Q4 | $322K | Buy |
2,594
+501
| +24% | +$62.2K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $352K | Buy |
2,093
+115
| +6% | +$19.3K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $340K | Buy |
+1,978
| New | +$340K | ﹤0.01% | 2159 |
|
|
2017
Q2 | – | Sell |
-25,067
| Closed | -$3.64M | – | 2366 |
|
|
2017
Q1 | $3.64M | Sell |
25,067
-416,463
| -94% | -$60.4M | 0.01% | 1275 |
|
|
2016
Q4 | $48.1M | Sell |
441,530
-115,018
| -21% | -$12.5M | 0.08% | 284 |
|
|
2016
Q3 | $67.6M | Sell |
556,548
-63,849
| -10% | -$7.76M | 0.11% | 197 |
|
|
2016
Q2 | $87.7M | Buy |
620,397
+12,320
| +2% | +$1.74M | 0.15% | 155 |
|
|
2016
Q1 | $79.4M | Buy |
608,077
+200,560
| +49% | +$26.2M | 0.14% | 163 |
|
|
2015
Q4 | $57.3M | Buy |
407,517
+273,450
| +204% | +$38.4M | 0.1% | 203 |
|
|
2015
Q3 | $17.8M | Buy |
134,067
+24,522
| +22% | +$3.26M | 0.04% | 520 |
|
|
2015
Q2 | $19.3M | Buy |
109,545
+32,550
| +42% | +$5.73M | 0.03% | 560 |
|
|
2015
Q1 | $13.3M | Sell |
76,995
-14,100
| -15% | -$2.44M | 0.02% | 718 |
|
|
2014
Q4 | $14.9M | Sell |
91,095
-25,230
| -22% | -$4.13M | 0.03% | 584 |
|
|
2014
Q3 | $18.7M | Sell |
116,325
-47,340
| -29% | -$7.6M | 0.04% | 500 |
|
|
2014
Q2 | $24.1M | Sell |
163,665
-310,570
| -65% | -$45.7M | 0.04% | 431 |
|
|
2014
Q1 | $65.8M | Sell |
474,235
-38,710
| -8% | -$5.37M | 0.12% | 173 |
|
|
2013
Q4 | $64.9M | Buy |
512,945
+17,640
| +4% | +$2.23M | 0.13% | 171 |
|
|
2013
Q3 | $45.6M | Buy |
495,305
+186,990
| +61% | +$17.2M | 0.1% | 213 |
|
|
2013
Q2 | $21.2M | Buy |
+308,315
| New | +$21.2M | 0.05% | 392 |
|