State of Alaska Department of Revenue’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 | $6.15M | Buy |
57,933
+24,850
| +75% | +$2.64M | 0.07% | 276 |
|
|
2025
Q1 | $4.11M | Buy |
33,083
+190
| +0.6% | +$23.6K | 0.05% | 373 |
|
|
2024
Q4 | $4.05M | Sell |
32,893
-280
| -0.8% | -$34.5K | 0.05% | 381 |
|
|
2024
Q3 | $3.7M | Buy |
33,173
+26,370
| +388% | +$2.94M | 0.04% | 454 |
|
|
2024
Q2 | $726K | Hold |
6,803
| – | – | 0.01% | 1187 |
|
|
2024
Q1 | $819K | Hold |
6,803
| – | – | 0.01% | 1142 |
|
|
2023
Q4 | $836K | Sell |
6,803
-700
| -9% | -$86K | 0.01% | 1114 |
|
|
2023
Q3 | $971K | Sell |
7,503
-430
| -5% | -$55.6K | 0.01% | 964 |
|
|
2023
Q2 | $983K | Sell |
7,933
-742
| -9% | -$91.9K | 0.01% | 989 |
|
|
2023
Q1 | $1.27M | Sell |
8,675
-135
| -2% | -$19.7K | 0.02% | 857 |
|
|
2022
Q4 | $1.4M | Sell |
8,810
-7,261
| -45% | -$1.16M | 0.02% | 799 |
|
|
2022
Q3 | $2.14M | Buy |
16,071
+7,116
| +79% | +$948K | 0.03% | 574 |
|
|
2022
Q2 | $1.4M | Buy |
8,955
+305
| +4% | +$47.6K | 0.02% | 781 |
|
|
2022
Q1 | $1.35M | Sell |
8,650
-250
| -3% | -$38.9K | 0.01% | 838 |
|
|
2021
Q4 | $1.13M | Sell |
8,900
-485
| -5% | -$61.7K | 0.01% | 1012 |
|
|
2021
Q3 | $1.22M | Sell |
9,385
-3,682
| -28% | -$479K | 0.01% | 981 |
|
|
2021
Q2 | $2.32M | Buy |
13,067
+4,242
| +48% | +$753K | 0.02% | 626 |
|
|
2021
Q1 | $1.45M | Sell |
8,825
-1,057
| -11% | -$174K | 0.02% | 847 |
|
|
2020
Q4 | $1.63M | Sell |
9,882
-388
| -4% | -$64K | 0.02% | 709 |
|
|
2020
Q3 | $1.46M | Buy |
10,270
+9,468
| +1,181% | +$1.35M | 0.02% | 693 |
|
|
2020
Q2 | $88K | Hold |
802
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $79K | Hold |
802
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $119K | Buy |
+802
| New | +$119K | ﹤0.01% | 1604 |
|
|
2019
Q3 | – | Sell |
-6,835
| Closed | -$973K | – | 1693 |
|
|
2019
Q2 | $973K | Buy |
6,835
+20
| +0.3% | +$2.85K | 0.02% | 742 |
|
|
2019
Q1 | $974K | Sell |
6,815
-353
| -5% | -$50.5K | 0.02% | 735 |
|
|
2018
Q4 | $887K | Buy |
7,168
+60
| +0.8% | +$7.43K | 0.02% | 695 |
|
|
2018
Q3 | $1.19M | Buy |
7,108
+548
| +8% | +$92.1K | 0.02% | 671 |
|
|
2018
Q2 | $1.13M | Buy |
+6,560
| New | +$1.13M | 0.02% | 671 |
|