Thrivent Financial for Lutherans’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 | $2.09M | Buy |
19,720
+5,440
| +38% | +$577K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $1.77M | Sell |
14,280
-56
| -0.4% | -$6.95K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.77M | Sell |
14,336
-283
| -2% | -$34.8K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $1.63M | Sell |
14,619
-11,574
| -44% | -$1.29M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $2.8M | Sell |
26,193
-15,429
| -37% | -$1.65M | 0.01% | 1171 |
|
|
2024
Q1 | $5.01M | Sell |
41,622
-322
| -0.8% | -$38.8K | 0.01% | 893 |
|
|
2023
Q4 | $5.16M | Sell |
41,944
-1,782
| -4% | -$219K | 0.01% | 840 |
|
|
2023
Q3 | $5.66M | Sell |
43,726
-3,661
| -8% | -$474K | 0.01% | 767 |
|
|
2023
Q2 | $5.88M | Sell |
47,387
-515
| -1% | -$63.8K | 0.01% | 797 |
|
|
2023
Q1 | $7.01M | Sell |
47,902
-712
| -1% | -$104K | 0.02% | 699 |
|
|
2022
Q4 | $7.75M | Sell |
48,614
-36,676
| -43% | -$5.84M | 0.02% | 672 |
|
|
2022
Q3 | $11.4M | Buy |
85,290
+68,513
| +408% | +$9.13M | 0.03% | 554 |
|
|
2022
Q2 | $2.62M | Buy |
16,777
+287
| +2% | +$44.8K | 0.01% | 1085 |
|
|
2022
Q1 | $2.57M | Buy |
16,490
+206
| +1% | +$32.1K | 0.01% | 1180 |
|
|
2021
Q4 | $2.08M | Buy |
16,284
+237
| +1% | +$30.2K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $2.09M | Buy |
16,047
+43
| +0.3% | +$5.6K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $2.84M | Buy |
16,004
+992
| +7% | +$176K | 0.01% | 1198 |
|
|
2021
Q1 | $2.47M | Sell |
15,012
-792,382
| -98% | -$130M | 0.01% | 1283 |
|
|
2020
Q4 | $133M | Sell |
807,394
-1,331
| -0.2% | -$220K | 0.31% | 61 |
|
|
2020
Q3 | $115M | Buy |
808,725
+306,546
| +61% | +$43.7M | 0.31% | 68 |
|
|
2020
Q2 | $55.4M | Buy |
502,179
+936
| +0.2% | +$103K | 0.17% | 149 |
|
|
2020
Q1 | $50M | Sell |
501,243
-74,826
| -13% | -$7.46M | 0.18% | 141 |
|
|
2019
Q4 | $86M | Buy |
576,069
+28,106
| +5% | +$4.2M | 0.24% | 100 |
|
|
2019
Q3 | $70.2M | Sell |
547,963
-12,337
| -2% | -$1.58M | 0.22% | 122 |
|
|
2019
Q2 | $79.9M | Buy |
560,300
+13,500
| +2% | +$1.92M | 0.24% | 99 |
|
|
2019
Q1 | $78.2M | Buy |
546,800
+431,150
| +373% | +$61.6M | 0.25% | 97 |
|
|
2018
Q4 | $14.3M | Buy |
115,650
+10,990
| +11% | +$1.36M | 0.05% | 367 |
|
|
2018
Q3 | $17.6M | Buy |
104,660
+1,680
| +2% | +$282K | 0.06% | 358 |
|
|
2018
Q2 | $17.7M | Buy |
102,980
+83,640
| +432% | +$14.4M | 0.06% | 349 |
|
|
2018
Q1 | $2.92M | Buy |
+19,340
| New | +$2.92M | 0.01% | 780 |
|
|
2014
Q2 | – | Sell |
-36,600
| Closed | -$5.08M | – | 1725 |
|
|
2014
Q1 | $5.08M | Buy |
+36,600
| New | +$5.08M | 0.03% | 441 |
|