Vontobel Holding’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 | $285K | Sell |
2,690
-887
| -25% | -$94.1K | ﹤0.01% | 939 |
|
|
2025
Q1 | $444K | Sell |
3,577
-656
| -15% | -$81.4K | ﹤0.01% | 822 |
|
|
2024
Q4 | $521K | Sell |
4,233
-939
| -18% | -$116K | ﹤0.01% | 777 |
|
|
2024
Q3 | $576K | Sell |
5,172
-1,788
| -26% | -$199K | ﹤0.01% | 751 |
|
|
2024
Q2 | $743K | Buy |
6,960
+699
| +11% | +$74.6K | ﹤0.01% | 659 |
|
|
2024
Q1 | $754K | Buy |
6,261
+3,014
| +93% | +$363K | 0.01% | 663 |
|
|
2023
Q4 | $399K | Sell |
3,247
-291
| -8% | -$35.8K | ﹤0.01% | 852 |
|
|
2023
Q3 | $458K | Buy |
3,538
+281
| +9% | +$36.4K | ﹤0.01% | 794 |
|
|
2023
Q2 | $404K | Sell |
3,257
-305
| -9% | -$37.8K | ﹤0.01% | 850 |
|
|
2023
Q1 | $521K | Sell |
3,562
-54
| -1% | -$7.9K | ﹤0.01% | 766 |
|
|
2022
Q4 | $567K | Sell |
3,616
-593
| -14% | -$93.1K | 0.01% | 723 |
|
|
2022
Q3 | $561K | Buy |
4,209
+244
| +6% | +$32.5K | 0.01% | 682 |
|
|
2022
Q2 | $620K | Sell |
3,965
-265
| -6% | -$41.4K | 0.01% | 659 |
|
|
2022
Q1 | $666K | Sell |
4,230
-1,082
| -20% | -$170K | 0.01% | 718 |
|
|
2021
Q4 | $681K | Buy |
5,312
+148
| +3% | +$19K | 0.01% | 735 |
|
|
2021
Q3 | $673K | Buy |
5,164
+3,438
| +199% | +$448K | 0.01% | 708 |
|
|
2021
Q2 | $309K | Buy |
+1,726
| New | +$309K | ﹤0.01% | 908 |
|