Stephens Inc’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 | – | Sell |
-16,093
| Closed | -$2M | – | 1304 |
|
|
2025
Q1 | $2M | Buy |
16,093
+10,916
| +211% | +$1.36M | 0.03% | 466 |
|
|
2024
Q4 | $638K | Sell |
5,177
-386
| -7% | -$47.5K | 0.01% | 743 |
|
|
2024
Q3 | $620K | Buy |
5,563
+771
| +16% | +$85.9K | 0.01% | 760 |
|
|
2024
Q2 | $511K | Buy |
4,792
+169
| +4% | +$18K | 0.01% | 786 |
|
|
2024
Q1 | $557K | Buy |
+4,623
| New | +$557K | 0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-2,251
| Closed | -$288K | – | 1173 |
|
|
2019
Q3 | $288K | Sell |
2,251
-216
| -9% | -$27.6K | 0.01% | 924 |
|
|
2019
Q2 | $352K | Sell |
2,467
-22
| -0.9% | -$3.14K | 0.01% | 857 |
|
|
2019
Q1 | $356K | Sell |
2,489
-31
| -1% | -$4.43K | 0.01% | 857 |
|
|
2018
Q4 | $312K | Sell |
2,520
-136
| -5% | -$16.8K | 0.01% | 833 |
|
|
2018
Q3 | $447K | Buy |
+2,656
| New | +$447K | 0.01% | 806 |
|
|
2017
Q3 | – | Sell |
-2,802
| Closed | -$436K | – | 791 |
|
|
2017
Q2 | $436K | Buy |
2,802
+840
| +43% | +$131K | 0.02% | 601 |
|
|
2017
Q1 | $285K | Buy |
1,962
+100
| +5% | +$14.5K | 0.01% | 686 |
|
|
2016
Q4 | $203K | Hold |
1,862
| – | – | 0.01% | 715 |
|
|
2016
Q3 | $226K | Buy |
+1,862
| New | +$226K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-1,510
| Closed | -$212K | – | 775 |
|
|
2015
Q4 | $212K | Hold |
1,510
| – | – | 0.01% | 639 |
|
|
2015
Q3 | $201K | Sell |
1,510
-100
| -6% | -$13.3K | 0.01% | 649 |
|
|
2015
Q2 | $283K | Buy |
1,610
+100
| +7% | +$17.6K | 0.01% | 617 |
|
|
2015
Q1 | $261K | Hold |
1,510
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $247K | Sell |
1,510
-60
| -4% | -$9.82K | 0.01% | 656 |
|
|
2014
Q3 | $252K | Sell |
1,570
-300
| -16% | -$48.2K | 0.01% | 649 |
|
|
2014
Q2 | $275K | Buy |
+1,870
| New | +$275K | 0.01% | 664 |
|