SG Americas Securities’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 | $377K | Sell |
3,548
-5,897
| -62% | -$627K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $1.17M | Buy |
+9,445
| New | +$1.17M | ﹤0.01% | 941 |
|
|
2024
Q4 | – | Sell |
-6,751
| Closed | -$752K | – | 2900 |
|
|
2024
Q3 | $752K | Buy |
+6,751
| New | +$752K | ﹤0.01% | 1164 |
|
|
2024
Q2 | – | Sell |
-19,472
| Closed | -$2.35M | – | 2622 |
|
|
2024
Q1 | $2.35M | Sell |
19,472
-39,137
| -67% | -$4.71M | 0.01% | 762 |
|
|
2023
Q4 | $7.21M | Buy |
58,609
+53,888
| +1,141% | +$6.63M | 0.07% | 231 |
|
|
2023
Q3 | $611K | Buy |
+4,721
| New | +$611K | 0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-5,668
| Closed | -$829K | – | 2376 |
|
|
2023
Q1 | $829K | Sell |
5,668
-2,067
| -27% | -$302K | 0.01% | 1169 |
|
|
2022
Q4 | $1.23M | Sell |
7,735
-67
| -0.9% | -$10.7K | 0.02% | 720 |
|
|
2022
Q3 | $1.04M | Sell |
7,802
-1,447
| -16% | -$193K | 0.01% | 845 |
|
|
2022
Q2 | $1.44M | Sell |
9,249
-15,270
| -62% | -$2.38M | 0.02% | 859 |
|
|
2022
Q1 | $3.82M | Buy |
24,519
+19,002
| +344% | +$2.96M | 0.03% | 467 |
|
|
2021
Q4 | $703K | Buy |
5,517
+737
| +15% | +$93.9K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $622K | Sell |
4,780
-6,355
| -57% | -$827K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.98M | Sell |
11,135
-776
| -7% | -$138K | 0.01% | 1030 |
|
|
2021
Q1 | $1.96M | Sell |
11,911
-24,105
| -67% | -$3.96M | 0.01% | 946 |
|
|
2020
Q4 | $5.94M | Buy |
36,016
+21,971
| +156% | +$3.63M | 0.03% | 358 |
|
|
2020
Q3 | $2M | Buy |
14,045
+9,292
| +195% | +$1.33M | 0.01% | 594 |
|
|
2020
Q2 | $524K | Buy |
4,753
+663
| +16% | +$73.1K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $408K | Buy |
+4,090
| New | +$408K | ﹤0.01% | 1650 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$871K | – | 2751 |
|
|
2019
Q3 | $871K | Buy |
6,800
+3,111
| +84% | +$398K | 0.01% | 1293 |
|
|
2019
Q2 | $526K | Sell |
3,689
-41,243
| -92% | -$5.88M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $6.42M | Buy |
+44,932
| New | +$6.42M | 0.06% | 283 |
|
|
2018
Q4 | – | Sell |
-7,949
| Closed | -$1.34M | – | 2583 |
|
|
2018
Q3 | $1.34M | Buy |
7,949
+5,965
| +301% | +$1M | 0.01% | 1323 |
|
|
2018
Q2 | $342K | Sell |
1,984
-5,815
| -75% | -$1M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $1.18M | Buy |
+7,799
| New | +$1.18M | 0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-1,383
| Closed | -$202K | – | 2774 |
|
|
2017
Q3 | $202K | Sell |
1,383
-1
| -0.1% | -$146 | ﹤0.01% | 2242 |
|
|
2017
Q2 | $215K | Buy |
1,384
+159
| +13% | +$24.7K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $178K | Sell |
1,225
-28,416
| -96% | -$4.13M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $3.23M | Buy |
29,641
+28,293
| +2,099% | +$3.09M | 0.03% | 625 |
|
|
2016
Q3 | $164K | Sell |
1,348
-3,345
| -71% | -$407K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $663K | Buy |
4,693
+282
| +6% | +$39.8K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $576K | Buy |
4,411
+3,277
| +289% | +$428K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $159K | Sell |
1,134
-4,443
| -80% | -$623K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $741K | Sell |
5,577
-4,085
| -42% | -$543K | ﹤0.01% | 952 |
|
|
2015
Q2 | $1.7M | Buy |
9,662
+5,039
| +109% | +$887K | 0.01% | 710 |
|
|
2015
Q1 | $799K | Sell |
4,623
-16,066
| -78% | -$2.78M | ﹤0.01% | 1117 |
|
|
2014
Q4 | $3.39M | Buy |
20,689
+15,261
| +281% | +$2.5M | 0.02% | 693 |
|
|
2014
Q3 | $872K | Buy |
5,428
+2,656
| +96% | +$427K | 0.01% | 1080 |
|
|
2014
Q2 | $408K | Sell |
2,772
-4,328
| -61% | -$637K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $985K | Buy |
7,100
+5,930
| +507% | +$823K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $148K | Sell |
1,170
-1,476
| -56% | -$187K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $243K | Buy |
+2,646
| New | +$243K | ﹤0.01% | 1814 |
|