SEI Investments’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 | $8.91M | Buy |
83,945
+17,088
| +26% | +$1.81M | 0.01% | 1031 |
|
|
2025
Q1 | $8.3M | Buy |
66,857
+5,636
| +9% | +$700K | 0.01% | 1049 |
|
|
2024
Q4 | $7.54M | Sell |
61,221
-26,878
| -31% | -$3.31M | 0.01% | 1109 |
|
|
2024
Q3 | $11.2M | Buy |
88,099
+18,834
| +27% | +$2.39M | 0.01% | 939 |
|
|
2024
Q2 | $8.73M | Buy |
69,265
+26,232
| +61% | +$3.31M | 0.01% | 985 |
|
|
2024
Q1 | $5.36M | Sell |
43,033
-548
| -1% | -$68.3K | 0.01% | 1179 |
|
|
2023
Q4 | $5.6M | Buy |
43,581
+3,768
| +9% | +$484K | 0.01% | 1135 |
|
|
2023
Q3 | $5.16M | Sell |
39,813
-9,714
| -20% | -$1.26M | 0.01% | 1149 |
|
|
2023
Q2 | $6.14M | Sell |
49,527
-5,545
| -10% | -$688K | 0.01% | 1101 |
|
|
2023
Q1 | $8.06M | Sell |
55,072
-2,356
| -4% | -$345K | 0.02% | 965 |
|
|
2022
Q4 | $9.15M | Buy |
57,428
+7,975
| +16% | +$1.27M | 0.02% | 767 |
|
|
2022
Q3 | $6.59M | Sell |
49,453
-2,273
| -4% | -$303K | 0.01% | 953 |
|
|
2022
Q2 | $7.98M | Buy |
51,726
+1,986
| +4% | +$306K | 0.02% | 870 |
|
|
2022
Q1 | $7.64M | Sell |
49,740
-2,700
| -5% | -$415K | 0.02% | 892 |
|
|
2021
Q4 | $6.7M | Buy |
52,440
+1,755
| +3% | +$224K | 0.01% | 983 |
|
|
2021
Q3 | $6.62M | Sell |
50,685
-12,960
| -20% | -$1.69M | 0.01% | 951 |
|
|
2021
Q2 | $11.5M | Buy |
63,645
+18,220
| +40% | +$3.29M | 0.03% | 653 |
|
|
2021
Q1 | $7.64M | Sell |
45,425
-10,574
| -19% | -$1.78M | 0.02% | 796 |
|
|
2020
Q4 | $9.41M | Sell |
55,999
-9,634
| -15% | -$1.62M | 0.02% | 662 |
|
|
2020
Q3 | $9.4M | Buy |
65,633
+3,703
| +6% | +$530K | 0.03% | 568 |
|
|
2020
Q2 | $6.8M | Buy |
61,930
+6,108
| +11% | +$671K | 0.02% | 717 |
|
|
2020
Q1 | $5.59M | Sell |
55,822
-10,706
| -16% | -$1.07M | 0.02% | 699 |
|
|
2019
Q4 | $9.92M | Buy |
66,528
+7,589
| +13% | +$1.13M | 0.03% | 589 |
|
|
2019
Q3 | $7.65M | Sell |
58,939
-2,708
| -4% | -$352K | 0.02% | 723 |
|
|
2019
Q2 | $8.81M | Buy |
61,647
+31,168
| +102% | +$4.45M | 0.03% | 632 |
|
|
2019
Q1 | $4.36M | Buy |
30,479
+14,331
| +89% | +$2.05M | 0.01% | 980 |
|
|
2018
Q4 | $2.45M | Buy |
16,148
+5,077
| +46% | +$771K | 0.01% | 1224 |
|
|
2018
Q3 | $1.88M | Sell |
11,071
-556
| -5% | -$94.5K | 0.01% | 1284 |
|
|
2018
Q2 | $2M | Buy |
11,627
+1,929
| +20% | +$332K | 0.01% | 1324 |
|
|
2018
Q1 | $1.46M | Buy |
9,698
+4,185
| +76% | +$632K | 0.01% | 1317 |
|
|
2017
Q4 | $742K | Sell |
5,513
-4,905
| -47% | -$660K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1.52M | Buy |
10,418
+5,711
| +121% | +$835K | 0.01% | 1318 |
|
|
2017
Q2 | $733K | Sell |
4,707
-6,020
| -56% | -$937K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.56M | Buy |
10,727
+10,137
| +1,718% | +$1.47M | 0.01% | 1238 |
|
|
2016
Q4 | $64K | Sell |
590
-4,867
| -89% | -$528K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $663K | Sell |
5,457
-1,594
| -23% | -$194K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $996K | Buy |
7,051
+168
| +2% | +$23.7K | 0.01% | 1175 |
|
|
2016
Q1 | $898K | Sell |
6,883
-2,222
| -24% | -$290K | 0.01% | 1169 |
|
|
2015
Q4 | $1.28M | Sell |
9,105
-9,840
| -52% | -$1.38M | 0.01% | 1144 |
|
|
2015
Q3 | $2.52M | Sell |
18,945
-4,521
| -19% | -$600K | 0.02% | 700 |
|
|
2015
Q2 | $4.13M | Buy |
23,466
+3,577
| +18% | +$630K | 0.04% | 523 |
|
|
2015
Q1 | $3.44M | Buy |
19,889
+1,687
| +9% | +$292K | 0.03% | 565 |
|
|
2014
Q4 | $2.98M | Buy |
+18,202
| New | +$2.98M | 0.03% | 571 |
|