Renaissance 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 | $5.98M | Buy |
56,357
+12,297
| +28% | +$1.3M | 0.23% | 110 |
|
|
2025
Q1 | $5.47M | Buy |
+44,060
| New | +$5.47M | 0.24% | 87 |
|
|
2024
Q1 | – | Sell |
-38,693
| Closed | -$4.76M | – | 279 |
|
|
2023
Q4 | $4.76M | Sell |
38,693
-2,302
| -6% | -$283K | 0.2% | 106 |
|
|
2023
Q3 | $5.31M | Sell |
40,995
-1,769
| -4% | -$229K | 0.24% | 105 |
|
|
2023
Q2 | $5.3M | Sell |
42,764
-863
| -2% | -$107K | 0.23% | 103 |
|
|
2023
Q1 | $6.38M | Sell |
43,627
-1,187
| -3% | -$174K | 0.29% | 93 |
|
|
2022
Q4 | $7.14M | Sell |
44,814
-1,897
| -4% | -$302K | 0.35% | 69 |
|
|
2022
Q3 | $6.23M | Sell |
46,711
-2,058
| -4% | -$274K | 0.33% | 67 |
|
|
2022
Q2 | $7.61M | Sell |
48,769
-10,928
| -18% | -$1.7M | 0.39% | 60 |
|
|
2022
Q1 | $9.29M | Buy |
59,697
+5,981
| +11% | +$931K | 0.42% | 64 |
|
|
2021
Q4 | $6.84M | Sell |
53,716
-14,405
| -21% | -$1.84M | 0.28% | 100 |
|
|
2021
Q3 | $8.87M | Buy |
68,121
+5,967
| +10% | +$777K | 0.38% | 92 |
|
|
2021
Q2 | $11M | Sell |
62,154
-4,704
| -7% | -$836K | 0.46% | 69 |
|
|
2021
Q1 | $11M | Sell |
66,858
-3,705
| -5% | -$609K | 0.46% | 75 |
|
|
2020
Q4 | $11.6M | Sell |
70,563
-3,592
| -5% | -$593K | 0.5% | 70 |
|
|
2020
Q3 | $10.6M | Sell |
74,155
-6,747
| -8% | -$962K | 0.49% | 73 |
|
|
2020
Q2 | $8.93M | Sell |
80,902
-7,382
| -8% | -$815K | 0.43% | 94 |
|
|
2020
Q1 | $8.81M | Sell |
88,284
-11,287
| -11% | -$1.13M | 0.49% | 92 |
|
|
2019
Q4 | $14.9M | Sell |
99,571
-5,873
| -6% | -$877K | 0.61% | 70 |
|
|
2019
Q3 | $13.5M | Buy |
105,444
+3,704
| +4% | +$475K | 0.57% | 86 |
|
|
2019
Q2 | $14.5M | Sell |
101,740
-7,681
| -7% | -$1.09M | 0.59% | 94 |
|
|
2019
Q1 | $15.6M | Buy |
109,421
+3,983
| +4% | +$569K | 0.62% | 81 |
|
|
2018
Q4 | $13.1M | Sell |
105,438
-6,787
| -6% | -$841K | 0.6% | 82 |
|
|
2018
Q3 | $18.9M | Sell |
112,225
-8,368
| -7% | -$1.41M | 0.66% | 68 |
|
|
2018
Q2 | $20.8M | Sell |
120,593
-300
| -0.2% | -$51.7K | 0.74% | 59 |
|
|
2018
Q1 | $18.3M | Buy |
120,893
+12,492
| +12% | +$1.89M | 0.62% | 81 |
|
|
2017
Q4 | $14.6M | Buy |
108,401
+670
| +0.6% | +$90.2K | 0.49% | 102 |
|
|
2017
Q3 | $15.8M | Buy |
107,731
+4,291
| +4% | +$628K | 0.54% | 96 |
|
|
2017
Q2 | $16.1M | Buy |
103,440
+1,783
| +2% | +$277K | 0.59% | 77 |
|
|
2017
Q1 | $14.8M | Buy |
101,657
+9,343
| +10% | +$1.36M | 0.56% | 72 |
|
|
2016
Q4 | $10.1M | Sell |
92,314
-3,418
| -4% | -$373K | 0.41% | 107 |
|
|
2016
Q3 | $11.6M | Buy |
+95,732
| New | +$11.6M | 0.47% | 105 |
|
|
2014
Q3 | – | Sell |
-1,984
| Closed | -$292K | – | 274 |
|
|
2014
Q2 | $292K | Sell |
1,984
-50
| -2% | -$7.36K | 0.01% | 176 |
|
|
2014
Q1 | $282K | Sell |
2,034
-512
| -20% | -$71K | 0.01% | 172 |
|
|
2013
Q4 | $322K | Sell |
2,546
-668
| -21% | -$84.5K | 0.01% | 154 |
|
|
2013
Q3 | $296K | Buy |
3,214
+34
| +1% | +$3.13K | 0.01% | 148 |
|
|
2013
Q2 | $219K | Buy |
+3,180
| New | +$219K | 0.01% | 161 |
|