Susquehanna International 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 | $4.25M | Buy |
40,090
+15,898
| +66% | +$1.69M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $3M | Buy |
24,192
+12,518
| +107% | +$1.55M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $1.44M | Sell |
11,674
-16,558
| -59% | -$2.04M | ﹤0.01% | 2433 |
|
|
2024
Q3 | $3.15M | Sell |
28,232
-80,876
| -74% | -$9.01M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $11.6M | Buy |
109,108
+66,294
| +155% | +$7.08M | ﹤0.01% | 600 |
|
|
2024
Q1 | $5.16M | Sell |
42,814
-30,049
| -41% | -$3.62M | ﹤0.01% | 1010 |
|
|
2023
Q4 | $8.96M | Buy |
72,863
+57,167
| +364% | +$7.03M | ﹤0.01% | 764 |
|
|
2023
Q3 | $2.03M | Buy |
15,696
+10,425
| +198% | +$1.35M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $653K | Sell |
5,271
-61,820
| -92% | -$7.66M | ﹤0.01% | 3278 |
|
|
2023
Q1 | $9.82M | Buy |
67,091
+59,943
| +839% | +$8.77M | ﹤0.01% | 744 |
|
|
2022
Q4 | $1.14M | Buy |
7,148
+1,916
| +37% | +$305K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $697K | Buy |
5,232
+459
| +10% | +$61.1K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $745K | Buy |
4,773
+1,925
| +68% | +$300K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $443K | Sell |
2,848
-22,298
| -89% | -$3.47M | ﹤0.01% | 3858 |
|
|
2021
Q4 | $3.2M | Sell |
25,146
-28,670
| -53% | -$3.65M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $7.01M | Sell |
53,816
-39,236
| -42% | -$5.11M | ﹤0.01% | 962 |
|
|
2021
Q2 | $16.5M | Buy |
93,052
+63,568
| +216% | +$11.3M | ﹤0.01% | 599 |
|
|
2021
Q1 | $4.85M | Sell |
29,484
-53,106
| -64% | -$8.73M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $13.6M | Buy |
82,590
+1,021
| +1% | +$169K | ﹤0.01% | 533 |
|
|
2020
Q3 | $11.6M | Buy |
81,569
+28,346
| +53% | +$4.04M | ﹤0.01% | 473 |
|
|
2020
Q2 | $5.87M | Buy |
53,223
+43,267
| +435% | +$4.77M | ﹤0.01% | 755 |
|
|
2020
Q1 | $993K | Buy |
9,956
+4,813
| +94% | +$480K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $768K | Sell |
5,143
-6,009
| -54% | -$897K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $1.43M | Sell |
11,152
-15,508
| -58% | -$1.99M | ﹤0.01% | 1619 |
|
|
2019
Q2 | $3.8M | Buy |
+26,660
| New | +$3.8M | ﹤0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-43,232
| Closed | -$5.36M | – | 3784 |
|
|
2018
Q4 | $5.36M | Buy |
+43,232
| New | +$5.36M | ﹤0.01% | 475 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4012 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2018
Q1 | – | Sell |
-5,623
| Closed | -$757K | – | 3954 |
|
|
2017
Q4 | $757K | Buy |
5,623
+2,042
| +57% | +$275K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $524K | Sell |
3,581
-8,300
| -70% | -$1.21M | ﹤0.01% | 2131 |
|
|
2017
Q2 | $1.85M | Buy |
+11,881
| New | +$1.85M | ﹤0.01% | 1263 |
|
|
2017
Q1 | – | Sell |
-41,811
| Closed | -$4.56M | – | 3830 |
|
|
2016
Q4 | $4.56M | Sell |
41,811
-59,108
| -59% | -$6.45M | ﹤0.01% | 684 |
|
|
2016
Q3 | $12.3M | Buy |
100,919
+856
| +0.9% | +$104K | 0.01% | 183 |
|
|
2016
Q2 | $14.1M | Buy |
100,063
+59,803
| +149% | +$8.45M | 0.01% | 168 |
|
|
2016
Q1 | $5.26M | Sell |
40,260
-91,520
| -69% | -$11.9M | ﹤0.01% | 586 |
|
|
2015
Q4 | $18.5M | Buy |
131,780
+35,241
| +37% | +$4.95M | 0.01% | 272 |
|
|
2015
Q3 | $12.8M | Buy |
96,539
+62,781
| +186% | +$8.34M | 0.01% | 393 |
|
|
2015
Q2 | $5.94M | Sell |
33,758
-17,868
| -35% | -$3.15M | ﹤0.01% | 836 |
|
|
2015
Q1 | $8.92M | Sell |
51,626
-145
| -0.3% | -$25.1K | ﹤0.01% | 529 |
|
|
2014
Q4 | $8.48M | Sell |
51,771
-6,527
| -11% | -$1.07M | ﹤0.01% | 658 |
|
|
2014
Q3 | $9.36M | Sell |
58,298
-119,552
| -67% | -$19.2M | ﹤0.01% | 605 |
|
|
2014
Q2 | $26.1M | Sell |
177,850
-43,958
| -20% | -$6.46M | 0.01% | 265 |
|
|
2014
Q1 | $30.8M | Buy |
221,808
+156,055
| +237% | +$21.6M | 0.01% | 193 |
|
|
2013
Q4 | $8.32M | Sell |
65,753
-27,068
| -29% | -$3.43M | ﹤0.01% | 733 |
|
|
2013
Q3 | $8.54M | Sell |
92,821
-37,194
| -29% | -$3.42M | ﹤0.01% | 587 |
|
|
2013
Q2 | $8.94M | Buy |
+130,015
| New | +$8.94M | 0.01% | 571 |
|