United Services Automobile Association’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 |
-3,840
| Closed | -$472K | – | 524 |
|
|
2025
Q1 | $472K | Buy |
+3,840
| New | +$472K | 0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-8,670
| Closed | -$1.11M | – | 365 |
|
|
2019
Q3 | $1.11M | Sell |
8,670
-30,055
| -78% | -$3.85M | 0.01% | 271 |
|
|
2019
Q2 | $5.52M | Buy |
38,725
+24,808
| +178% | +$3.54M | 0.01% | 754 |
|
|
2019
Q1 | $1.99M | Sell |
13,917
-5,441
| -28% | -$778K | 0.01% | 1086 |
|
|
2018
Q4 | $2.4M | Buy |
19,358
+821
| +4% | +$102K | 0.01% | 994 |
|
|
2018
Q3 | $3.12M | Buy |
18,537
+6,455
| +53% | +$1.09M | 0.01% | 985 |
|
|
2018
Q2 | $2.08M | Sell |
12,082
-20,740
| -63% | -$3.57M | 0.01% | 1129 |
|
|
2018
Q1 | $4.96M | Buy |
32,822
+30,055
| +1,086% | +$4.54M | 0.01% | 825 |
|
|
2017
Q4 | $373K | Buy |
+2,767
| New | +$373K | ﹤0.01% | 1411 |
|
|
2017
Q3 | – | Sell |
-19,773
| Closed | -$3.08M | – | 1422 |
|
|
2017
Q2 | $3.08M | Buy |
19,773
+14,973
| +312% | +$2.33M | 0.01% | 896 |
|
|
2017
Q1 | $697K | Buy |
+4,800
| New | +$697K | ﹤0.01% | 1134 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$886K | – | 1314 |
|
|
2015
Q4 | $886K | Buy |
+6,300
| New | +$886K | ﹤0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-23,220
| Closed | -$3.41M | – | 1235 |
|
|
2014
Q2 | $3.41M | Sell |
23,220
-29,100
| -56% | -$4.28M | 0.01% | 801 |
|
|
2014
Q1 | $7.26M | Hold |
52,320
| – | – | 0.03% | 572 |
|
|
2013
Q4 | $6.62M | Hold |
52,320
| – | – | 0.03% | 596 |
|
|
2013
Q3 | $4.81M | Buy |
+52,320
| New | +$4.81M | 0.02% | 663 |
|