Raymond James & Associates’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.97M | Buy |
53,611
+6,293
| +13% | +$701K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $5.05M | Sell |
47,318
-6,121
| -11% | -$653K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $6.44M | Buy |
53,439
+20,593
| +63% | +$2.48M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $4.04M | Sell |
32,846
-1,564
| -5% | -$192K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $4.45M | Sell |
34,410
-365
| -1% | -$47.2K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $4.31M | Sell |
34,775
-3,484
| -9% | -$432K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $5.6M | Buy |
38,259
+8,132
| +27% | +$1.19M | ﹤0.01% | 1388 |
|
|
2022
Q4 | $4.8M | Buy |
30,127
+4,664
| +18% | +$743K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $3.39M | Sell |
25,463
-3,481
| -12% | -$464K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $4.52M | Sell |
28,944
-328
| -1% | -$51.2K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $4.56M | Sell |
29,272
-10,602
| -27% | -$1.65M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $5.08M | Buy |
39,874
+1,339
| +3% | +$171K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $5.02M | Sell |
38,535
-14,724
| -28% | -$1.92M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $9.46M | Buy |
53,259
+2,938
| +6% | +$522K | 0.01% | 1102 |
|
|
2021
Q1 | $8.27M | Sell |
50,321
-848
| -2% | -$139K | 0.01% | 1138 |
|
|
2020
Q4 | $8.45M | Sell |
51,169
-10,126
| -17% | -$1.67M | 0.01% | 1043 |
|
|
2020
Q3 | $8.74M | Sell |
61,295
-7,003
| -10% | -$999K | 0.01% | 936 |
|
|
2020
Q2 | $7.54M | Buy |
68,298
+12,350
| +22% | +$1.36M | 0.01% | 968 |
|
|
2020
Q1 | $5.58M | Buy |
55,948
+6,821
| +14% | +$680K | 0.01% | 988 |
|
|
2019
Q4 | $7.33M | Buy |
49,127
+11,638
| +31% | +$1.74M | 0.01% | 1044 |
|
|
2019
Q3 | $4.8M | Buy |
37,489
+122
| +0.3% | +$15.6K | 0.01% | 1249 |
|
|
2019
Q2 | $5.33M | Sell |
37,367
-12,085
| -24% | -$1.72M | 0.01% | 1180 |
|
|
2019
Q1 | $7.07M | Buy |
49,452
+17,890
| +57% | +$2.56M | 0.01% | 1005 |
|
|
2018
Q4 | $3.91M | Buy |
31,562
+12,321
| +64% | +$1.53M | 0.01% | 1226 |
|
|
2018
Q3 | $3.24M | Sell |
19,241
-149
| -0.8% | -$25.1K | 0.01% | 1500 |
|
|
2018
Q2 | $3.34M | Sell |
19,390
-13,531
| -41% | -$2.33M | 0.01% | 1431 |
|
|
2018
Q1 | $4.97M | Sell |
32,921
-8,195
| -20% | -$1.24M | 0.01% | 1162 |
|
|
2017
Q4 | $5.54M | Buy |
41,116
+18,198
| +79% | +$2.45M | 0.01% | 1060 |
|
|
2017
Q3 | $3.35M | Sell |
22,918
-5,734
| -20% | -$839K | 0.01% | 1296 |
|
|
2017
Q2 | $4.46M | Buy |
28,652
+1,504
| +6% | +$234K | 0.01% | 1081 |
|
|
2017
Q1 | $3.94M | Sell |
27,148
-3,836
| -12% | -$557K | 0.01% | 1139 |
|
|
2016
Q4 | $3.38M | Buy |
30,984
+25,571
| +472% | +$2.79M | 0.01% | 1189 |
|
|
2016
Q3 | $658K | Buy |
5,413
+2,916
| +117% | +$354K | ﹤0.01% | 2107 |
|
|
2016
Q2 | $353K | Sell |
2,497
-18,629
| -88% | -$2.63M | ﹤0.01% | 2312 |
|
|
2016
Q1 | $2.76M | Buy |
+21,126
| New | +$2.76M | 0.01% | 1111 |
|
|
2013
Q3 | – | Sell |
-19,646
| Closed | -$1.35M | – | 1935 |
|
|
2013
Q2 | $1.35M | Buy |
+19,646
| New | +$1.35M | 0.01% | 1017 |
|