Raymond James Financial Services Advisors’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 | $492K | Sell |
4,417
-974
| -18% | -$109K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $575K | Sell |
5,391
-584
| -10% | -$62.3K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $720K | Sell |
5,975
-481
| -7% | -$57.9K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $794K | Sell |
6,456
-229
| -3% | -$28.2K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $865K | Sell |
6,685
-3,544
| -35% | -$459K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $1.27M | Sell |
10,229
-1,038
| -9% | -$129K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $1.65M | Buy |
11,267
+479
| +4% | +$70.1K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $1.72M | Sell |
10,788
-5,379
| -33% | -$857K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $2.16M | Buy |
16,167
+4,845
| +43% | +$646K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.77M | Buy |
11,322
+104
| +0.9% | +$16.2K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $1.75M | Sell |
11,218
-843
| -7% | -$131K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $1.54M | Sell |
12,061
-12,803
| -51% | -$1.63M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.24M | Buy |
24,864
+10,325
| +71% | +$1.34M | 0.01% | 1208 |
|
|
2021
Q2 | $2.58M | Buy |
14,539
+12,758
| +716% | +$2.27M | 0.01% | 1336 |
|
|
2021
Q1 | $293K | Sell |
1,781
-3,339
| -65% | -$549K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $845K | Buy |
+5,120
| New | +$845K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-1,610
| Closed | -$240K | – | 2610 |
|
|
2019
Q4 | $240K | Sell |
1,610
-596
| -27% | -$88.8K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $283K | Buy |
2,206
+267
| +14% | +$34.3K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $276K | Sell |
1,939
-141
| -7% | -$20.1K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $297K | Sell |
2,080
-361
| -15% | -$51.5K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $303K | Sell |
2,441
-8,589
| -78% | -$1.07M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $1.85M | Buy |
11,030
+3,546
| +47% | +$596K | 0.01% | 1127 |
|
|
2018
Q2 | $1.29M | Sell |
7,484
-1,163
| -13% | -$200K | 0.01% | 1271 |
|
|
2018
Q1 | $1.31M | Buy |
8,647
+2,743
| +46% | +$414K | 0.01% | 1159 |
|
|
2017
Q4 | $795K | Buy |
5,904
+3,297
| +126% | +$444K | 0.01% | 1437 |
|
|
2017
Q3 | $381K | Buy |
2,607
+253
| +11% | +$37K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $366K | Sell |
2,354
-53
| -2% | -$8.24K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $349K | Sell |
2,407
-298
| -11% | -$43.2K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $295K | Buy |
+2,705
| New | +$295K | ﹤0.01% | 1810 |
|
|
2016
Q3 | – | Sell |
-1,567
| Closed | -$221K | – | 2305 |
|
|
2016
Q2 | $221K | Buy |
+1,567
| New | +$221K | ﹤0.01% | 1914 |
|